1 Lakh
Investment 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.91 | -0.22 | 0.14 | 1.60 | 6.35 | 8.41 | 11.13 | 8.42 | -- | -- | -- |
VR MIP TRI | 1.18 | -0.39 | 0.15 | 2.35 | 8.54 | 12.21 | 11.11 | 8.81 | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.74 | -0.21 | -0.01 | 1.33 | 5.07 | 7.59 | 8.66 | 5.42 | -- | -- | -- |
Rank within category | 15 | 22 | 16 | 14 | 9 | 11 | 5 | 2 | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 15-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A | Dec-16 | 11.13 | 8.42 | -- | 1.10 | 33 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.66 | 4.76 | -- | -- | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.39 | -- | -- | -- | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.30 | -- | -- | -- | 1,191 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 9.36 | -- | -- | -- | 1,024 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.98 (24-Mar-2020 - 31-Mar-2020) | -3.98 (11-Mar-2020 - 18-Mar-2020) |
Month | 5.95 (23-Mar-2020 - 22-Apr-2020) | -7.92 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 9.43 (24-Mar-2020 - 23-Jun-2020) | -6.96 (23-Dec-2019 - 23-Mar-2020) |
Year | 11.51 (10-Jan-2020 - 11-Jan-2021) | -0.89 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.03 | 4.49 | 0.73 | 0.90 | 0.61 | 0.93 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
Rank within category | 2 | 10 | 2 | 2 | 10 | 2 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.91% Punjab State 2022 | State Development Loan | SOV | 32.17 - 36.72 | 32.17 |
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9.30% Power Grid Corporation 28/06/2022 | Bonds | AAA | 6.48 - 7.40 | 6.48 |
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9.50% HDFC 2022 | Debenture | AAA | 6.45 - 7.26 | 6.45 |
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9.70% Tata Sons 25/07/2022 | Debenture | AAA | 6.44 - 7.14 | 6.44 |
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9.35% REC 15/06/2022 | Bonds | AAA | 6.42 - 7.26 | 6.42 |
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9.05% Export-Import Bank 22/02/2022 | Bonds | AAA | 3.18 - 3.65 | 3.18 |
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7.87% Larsen & Toubro 18/04/2022 | Non Convertible Debenture | AAA | 0.00 - 3.15 | 3.15 |
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8.39% Rajasthan State 24/02/2026 | State Development Loan | SOV | 0.00 - 3.05 | 2.84 |
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8.68% Uttar Pradesh State 2022 | State Development Loan | SOV | 2.53 - 2.90 | 2.53 |
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7.95% SIDBI 26/04/2022 | Debenture | AAA | 1.58 - 1.79 | 1.58 |
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8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 1.23 - 3.20 | 1.23 |
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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Infosys | Technology | 30.81 | 3.92 | 2.51 | 3.25 |
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HDFC Bank | Financial | 27.31 | 3.54 | 1.64 | 2.16 |
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ICICI Bank | Financial | 26.92 | 2.22 | 1.32 | 1.93 |
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ITC | FMCG | 19.56 | 3.14 | 1.53 | 1.85 |
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Ultratech Cement | Construction | 26.27 | 1.70 | 0.00 | 1.70 |
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Bharti Airtel | Communication | -- | 1.88 | 0.00 | 1.57 |
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Hindustan Unilever | FMCG | 78.84 | 1.97 | 0.00 | 1.31 |
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Power Grid Corporation | Energy | 11.30 | 2.36 | 0.00 | 1.14 |
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Asian Paints | Chemicals | 109.19 | 1.07 | 0.00 | 1.07 |
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NTPC | Energy | 15.57 | 1.08 | 0.00 | 0.98 |
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Sun Pharmaceutical Inds. | Healthcare | 98.55 | 2.10 | 0.52 | 0.64 |
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Tata Consultancy Services | Technology | 38.85 | 0.62 | 0.00 | 0.62 |
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Coal India | Energy | 6.50 | 1.06 | 0.00 | 0.61 |
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State Bank of India | Financial | 11.56 | 1.76 | 0.00 | 0.50 |
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Larsen & Toubro | Construction | 16.73 | 2.57 | 0.37 | 0.49 |
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Axis Bank | Financial | 58.21 | 1.83 | 0.34 | 0.41 |
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Hindalco Inds. | Metals | 40.43 | 0.30 | 0.00 | 0.30 |
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Wipro | Technology | 24.69 | 0.29 | 0.00 | 0.29 |
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
— Chandni Gupta since 24-Nov-2016
Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience: She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
Funds Managed:
— Prakash Gaurav Goel since 29-Jan-2018
Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed:
— Rahul Goswami since 24-Nov-2016
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
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The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities.
Tenure (Days) | 2056 |
Maturity date | 31-Jul-2022 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 14-Dec-2016 |
Return Since Launch: | 8.39% |
Benchmark: | CRISIL Composite Bond TRI (80), NIFTY 50 TRI (20) |
Riskometer: | Moderate |
Type: | Closed-end |
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