42.8442
45.2669
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Income Optimizer (FOF)-G | 2.92 | -0.08 | 0.58 | 2.02 | 2.12 | 2.37 | 5.31 | 8.87 | 7.72 | 7.47 | 8.31 |
| VR MIP TRI | 2.55 | -0.05 | 0.87 | 4.83 | 5.43 | 2.41 | 5.70 | 9.34 | 8.38 | 8.39 | 9.18 |
| Hybrid: Conservative Hybrid | 2.20 | -0.04 | 0.60 | 2.78 | 3.79 | 2.31 | 5.23 | 7.99 | 6.20 | 7.06 | 8.53 |
| Rank within category | 8 | 26 | 20 | 30 | 34 | 11 | 16 | 12 | 5 | 11 | 14 |
| Number of funds in category | 34 | 35 | 35 | 35 | 35 | 34 | 34 | 30 | 28 | 27 | 26 |
As on 18-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Income Optimizer Fund (FOF) | Invest Now | |
Dec-03 | 5.31 | 8.87 | 7.72 | 1.25 | 269 |
| SBI Conservative Hybrid Fund | Invest Online | |
Mar-01 | 7.90 | 11.37 | 7.60 | 1.10 | 6,286 |
| ICICI Prudential Regular Savings Fund | Invest Now |  |
Mar-04 | 7.07 | 9.86 | 8.22 | 1.74 | 3,267 |
| HDFC Hybrid Debt Fund | Invest Online | |
Dec-03 | 6.23 | 10.07 | 7.14 | 1.86 | 2,689 |
| Aditya Birla Sun Life Regular Savings Fund | Invest Online | |
May-04 | 7.09 | 9.91 | 6.27 | 1.88 | 1,657 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.01 | 27-Oct-2008 - 04-Nov-2008 | -7.33 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 9.81 | 11-May-2009 - 10-Jun-2009 | -14.06 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 22.78 | 09-Mar-2009 - 10-Jun-2009 | -14.78 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 33.30 | 09-Mar-2009 - 11-Mar-2010 | -17.46 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Pru Income Optimizer (FOF)-G | 8.45 | 6.91 | 0.72 | 0.61 | 0.79 | 1.05 |
| VR MIP TRI | 8.41 | 7.21 | 0.68 | 0.88 | -- | -- |
| Hybrid: Conservative Hybrid | 7.33 | 6.38 | 0.63 | 0.77 | 0.66 | 0.59 |
| Rank within category | 11 | 25 | 13 | 20 | 25 | 12 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 0 |
| Number of Bonds | 0 |
| Average Maturity (yrs) * | -- |
| Top 10 Holdings (%) | 96.38 |
| Portfolio P/B Ratio | 1.84 |
| Portfolio P/E Ratio | 12.69 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru Floating Interest Direct-G | Mutual Fund | -- | 0.00 - 69.00 | 65.88 |
|
ICICI Pru All Seasons Bond Direct-G | Mutual Fund | -- | 0.00 - 10.30 | 10.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
ICICI Pru Value Discovery Fund - Direct Plan | Financial | -- | 11.06 | ||
|
|
ICICI Pru Equity & Debt Direct-G | Financial | -- | 9.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Dharmesh Kakkad since 28-May-2018
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
— Manish Banthia since 17-Jun-2017
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Ritesh Lunawat since 28-Dec-2020
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed:
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Dec-2003 |
| Return Since Launch: | 8.41% |
| Benchmark: | CRISIL Composite Bond Index (65), NIFTY 50 TRI (35) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 269 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.25% (As on 30-Jun-2022) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 10-Feb-2022 | 3.7500 |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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