33.7464
36.857
1
Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, 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% of the value of your investment every year.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.
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
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03 | -0.38 | -0.05 | 0.35 | 1.82 | 4.73 | 8.84 | 7.39 | 6.11 | 8.02 | 7.99 |
| VR MIP TRI | 0.93 | 0.29 | -0.01 | 0.62 | 1.79 | 5.47 | 10.56 | 8.63 | 7.38 | 8.89 | 8.47 |
| Hybrid: Conservative Hybrid | 1.01 | -0.39 | -0.17 | 0.12 | 1.63 | 5.45 | 7.77 | 6.13 | 6.73 | 8.61 | 8.41 |
| Rank within category | 21 | 22 | 8 | 17 | 20 | 21 | 18 | 6 | 20 | 19 | 16 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 27 | 25 | 21 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.01 (27-Oct-2008 - 04-Nov-2008) | -5.11 (03-Oct-2008 - 10-Oct-2008) |
| Month | 9.81 (11-May-2009 - 10-Jun-2009) | -12.69 (24-Sep-2008 - 24-Oct-2008) |
| 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 | |
|---|---|---|---|---|---|---|
| Fund | 6.53 | 1.69 | 0.51 | 0.61 | 0.13 | 0.54 |
| VR MIP TRI | 8.13 | 4.10 | 0.60 | 0.95 | -- | -- |
| Hybrid: Conservative Hybrid | 5.80 | 4.21 | 0.08 | 0.18 | 0.75 | -1.72 |
| Rank within category | 12 | 1 | 3 | 6 | 1 | 4 |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
Please wait...
| The underlying data is unavailable. |
Please wait...
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru Corporate Bond Direct-G | Mutual Fund | -- | 0.00 - 36.83 | 33.37 |
|
|
ICICI Pru Savings Direct -G | Mutual Fund | -- | 0.00 - 36.67 | 24.49 |
|
|
ICICI Pru Short Term Direct-G | Mutual Fund | -- | 13.89 - 15.27 | 13.89 |
|
ICICI Pru Medium Term Bond Direct-G | Mutual Fund | -- | 0.00 - 5.16 | 5.16 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
ICICI Pru Smallcap Direct-G | Financial | -- | 12.28 | ||
|
|
ICICI Pru Bluechip Direct-G | Financial | -- | 10.08 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Dharmesh Kakkad since 28-May-2018
Education: Mr. kakkad is B.com., CA & CFA.
Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Dec-2003 |
| Return Since Launch: | 8.36% |
| Benchmark: | CRISIL Composite Bond (65), NIFTY 50 TRI (35) |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 116 Cr (As on 31-Jan-2020) |
| Expense: | 0.57% (As on 31-Jan-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: 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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM