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 | |
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Fund | 0.70 | -0.07 | -0.16 | 1.76 | 5.02 | 8.73 | 11.26 | 8.57 | 10.42 | 11.13 | 10.15 |
VR MIP TRI | 1.64 | -0.13 | 0.06 | 3.44 | 8.17 | 10.94 | 12.00 | 8.79 | 10.05 | 9.66 | 8.76 |
Hybrid: Conservative Hybrid | 1.11 | -0.17 | -0.31 | 2.67 | 7.03 | 9.96 | 9.98 | 5.86 | 8.24 | 9.02 | 8.43 |
Rank within category | 22 | 10 | 12 | 27 | 26 | 17 | 17 | 5 | 4 | 3 | 3 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 34 | 33 | 30 | 29 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.26 | 8.57 | 10.42 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 14.15 | 7.34 | 8.79 | 1.82 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.45 | 6.00 | 8.95 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 13.19 | 5.44 | 8.00 | 1.79 | 1,664 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 13.10 | 5.18 | 9.33 | 2.05 | 1,191 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.62 (08-Dec-2008 - 16-Dec-2008) | -6.74 (01-Oct-2008 - 08-Oct-2008) |
Month | 10.64 (19-Nov-2008 - 19-Dec-2008) | -11.01 (24-Sep-2008 - 24-Oct-2008) |
Quarter | 22.32 (12-Mar-2009 - 11-Jun-2009) | -12.09 (28-Jul-2008 - 27-Oct-2008) |
Year | 35.27 (25-Nov-2008 - 25-Nov-2009) | -17.58 (26-Oct-2007 - 27-Oct-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.29 | 4.54 | 0.78 | 0.82 | 0.60 | 1.21 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 5 | 5 | 2 | 3 | 8 | 4 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 34 |
Number of Bonds | 54 |
Average Maturity (yrs) | 2.73 |
Top 10 Holdings (%) | 30.83 |
Portfolio P/B Ratio | 4.06 |
Portfolio P/E Ratio | 35.52 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 4.19 | 4.19 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 5.34 | 3.99 |
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9.50% Nayara Energy 29/07/2021 | Bonds/NCDs | AA | 3.65 - 6.29 | 3.65 |
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8.55% Talwandi Sabo Power 23/04/2021 | Debenture | AA | 3.63 - 6.28 | 3.63 |
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TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 3.04 - 4.86 | 3.04 |
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10.50% Prestige Estates Projects 2021 | Non Convertible Debenture | A+ | 2.74 - 4.81 | 2.74 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 2.62 - 4.24 | 2.62 |
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9.40% IDBI Bank | Bonds | A | 2.56 - 4.44 | 2.56 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 10.44 | 2.55 |
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2.00% Tata Steel 23/04/2022 | Debenture | AA | 1.87 - 4.95 | 1.87 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 0.00 - 2.37 | 1.87 |
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9.75% Prism Johnson 21/08/2023 | Non Convertible Debenture | A | 0.00 - 2.61 | 1.85 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 0.00 - 2.22 | 1.83 |
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7.85% Oberoi Realty 2025 | Floating Rate Debenture | AA+ | 0.00 - 2.24 | 1.82 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 1.71 - 2.87 | 1.71 |
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Tata Value Homes 23/09/2022 | Non Convertible Debenture | AA | 1.66 - 2.93 | 1.66 |
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10.25% Sikka Ports and Terminals 22/08/2021 | Debenture | AAA | 1.49 - 2.64 | 1.49 |
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7.30% Tata Realty and Infrastructure 2023 | Debenture | AA | 0.00 - 1.60 | 1.47 |
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7.40% Muthoot Finance 2024 | Debenture | AA | 0.00 - 1.62 | 1.47 |
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7.45% Manappuram Finance 22/12/2023 | Non Convertible Debenture | AA | 0.00 - 1.46 | 1.46 |
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9.61% IDFC First Bank 15/04/2024 | Debenture | AA | 0.00 - 1.76 | 1.36 |
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10.55% JMC Projects (I) 21/10/2022 | Non Convertible Debenture | A+ | 1.30 - 2.25 | 1.30 |
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8.41% Pune Solapur Expressways 30/03/2029 | Debenture | AA | 0.00 - 1.23 | 1.12 |
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9.35% Tata Motors 2023 | Debenture | AA- | 0.00 - 1.17 | 0.97 |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 0.95 - 1.63 | 0.95 |
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 | |
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ICICI Bank | Financial | 27.39 | 1.64 | 0.00 | 1.64 |
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HDFC Bank | Financial | 26.46 | 1.60 | 1.04 | 1.07 |
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Avenue Supermarts | Services | 183.99 | 1.03 | 0.43 | 1.03 |
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Eicher Motors | Automobile | 60.57 | 1.00 | 0.25 | 1.00 |
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Axis Bank | Financial | 58.29 | 1.00 | 0.00 | 1.00 |
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Reliance Industries | Energy | 34.78 | 1.52 | 0.00 | 0.92 |
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Asian Paints | Chemicals | 94.72 | 0.89 | 0.00 | 0.81 |
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Motherson Sumi Systems | Automobile | -- | 1.86 | 0.50 | 0.80 |
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TVS Motor Co. | Automobile | 107.29 | 1.21 | 0.41 | 0.75 |
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Hindustan Unilever | FMCG | 79.35 | 0.90 | 0.00 | 0.58 |
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Jubilant FoodWorks | Services | 271.26 | 0.52 | 0.00 | 0.52 |
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Britannia Inds. | FMCG | 48.81 | 1.54 | 0.51 | 0.51 |
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PVR | Services | -- | 1.40 | 0.46 | 0.46 |
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Bharti Airtel | Communication | -- | 0.46 | 0.00 | 0.46 |
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Bajaj Finserv | Financial | 39.07 | 0.96 | 0.34 | 0.45 |
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Tech Mahindra | Technology | 24.36 | 0.75 | 0.00 | 0.45 |
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HCL Technologies | Technology | 20.39 | 0.69 | 0.00 | 0.44 |
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KNR Constructions | Construction | 14.89 | 1.11 | 0.41 | 0.44 |
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State Bank of India | Financial | 11.22 | 1.15 | 0.36 | 0.43 |
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Maruti Suzuki India | Automobile | 60.04 | 1.75 | 0.38 | 0.38 |
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Ipca Laboratories | Healthcare | 26.14 | 0.61 | 0.00 | 0.38 |
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Cipla | Healthcare | 35.63 | 0.51 | 0.25 | 0.37 |
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Biocon | Healthcare | 82.24 | 0.44 | 0.00 | 0.31 |
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Indian Hotels | Services | -- | 0.60 | 0.00 | 0.27 |
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Interglobe Aviation | Services | -- | 0.67 | 0.25 | 0.27 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Manish Banthia since 16-Sep-2013
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:
— Rajat Chandak since 18-Feb-2015
Education: Mr. Chandak is a B.Com (H) and MBA.
Experience: He has been associated with ICICI Prudential AMC since 2008.
Funds Managed:
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The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 30-Mar-2004 |
Return Since Launch: | 10.13% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 2,734 Cr (As on 31-Dec-2020) |
Expense: | 1.80% (As on 31-Dec-2020) |
Risk Grade: | Low |
Return Grade: | High |
Turnover: | 2.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 31-Dec-2020 | 0.2505 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 30-Dec-2020 | 0.5930 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 30-Sep-2020 | 0.9912 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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