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 | 1.10 | -0.10 | 0.11 | -0.29 | 0.55 | 4.44 | 9.03 | 7.29 | -- | -- | -- |
VR MIP TRI | 0.85 | -0.15 | -0.12 | -0.69 | -0.91 | 7.50 | 18.68 | 8.61 | -- | -- | -- |
Hybrid: Conservative Hybrid | 1.54 | 0.00 | 0.07 | 0.04 | 0.69 | 5.58 | 12.96 | 6.29 | -- | -- | -- |
Rank within category | 25 | 29 | 10 | 24 | 25 | 26 | 28 | 4 | -- | -- | -- |
Number of funds in category | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 16 | 3 | 0 | 0 |
As on 20-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days | Feb-18 | 9.03 | 7.29 | -- | 1.14 | 44 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 9.05 | 5.66 | -- | 1.08 | 2,231 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 12.45 | -- | -- | 1.08 | 1,046 | |
SBI Dual Advantage Fund Series XXVIII - Regular Plan | Jun-18 | 12.75 | -- | -- | 1.08 | 999 | |
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days | Nov-18 | 14.70 | -- | -- | 1.13 | 507 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.83 | 24-Mar-2020 - 31-Mar-2020 | -2.36 | 11-Mar-2020 - 18-Mar-2020 |
Month | 3.67 | 24-Mar-2020 - 23-Apr-2020 | -4.38 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 5.80 | 24-Mar-2020 - 23-Jun-2020 | -3.65 | 23-Dec-2019 - 23-Mar-2020 |
Year | 13.18 | 23-Mar-2020 - 23-Mar-2021 | 2.93 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.30 | 2.93 | 0.96 | 1.23 | 0.38 | 1.02 |
VR MIP TRI | 9.24 | 6.80 | 0.70 | 0.81 | -- | -- |
Hybrid: Conservative Hybrid | 6.48 | 4.38 | 0.55 | 0.70 | 0.55 | -0.64 |
Rank within category | 4 | 5 | 3 | 2 | 6 | 3 |
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-Mar-2021
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Number of Stocks | 11 |
Number of Bonds | 9 |
Average Maturity (yrs) * | -- |
Top 10 Holdings (%) | 83.54 |
Portfolio P/B Ratio | 2.66 |
Portfolio P/E Ratio | 23.99 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.15% Rajasthan State 23/06/2021 | State Development Loan | SOV | 35.45 - 38.15 | 35.45 |
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Reserve Bank of India 364-D 24/06/2021 | Treasury Bills | SOV | 0.00 - 11.17 | 11.17 |
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8.37% LIC Housing Fin. 2021 | Non Convertible Debenture | AAA | 9.04 - 9.90 | 9.04 |
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Kotak Mahindra Prime 27/05/2021 | Bonds/NCDs | AAA | 8.94 - 9.27 | 8.95 |
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Bajaj Housing Finance 2021 | Bonds/NCDs | AAA | 8.64 - 8.94 | 8.64 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.93 | 2.85 |
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Reserve Bank of India 364-D 29/04/2021 | Treasury Bills | SOV | 0.00 - 2.32 | 2.24 |
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8.60% West Bengal State 2021 | State Development Loan | SOV | 0.00 - 1.16 | 1.14 |
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8.36% Punjab State 2021 | State Development Loan | SOV | 0.00 - 0.92 | 0.90 |
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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HDFC Bank | Financial | 24.08 | 3.08 | 0.97 | 1.87 |
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Asian Paints | Chemicals | 89.17 | 3.09 | 1.30 | 1.81 |
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ITC | FMCG | 18.89 | 1.65 | 1.01 | 1.51 |
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ICICI Bank | Financial | 26.22 | 1.30 | 0.00 | 1.18 |
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Ultratech Cement | Construction | 26.11 | 1.15 | 0.00 | 1.15 |
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Bharti Airtel | Communication | -- | 1.22 | 0.00 | 1.06 |
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NTPC | Energy | 12.77 | 1.31 | 0.85 | 1.00 |
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Hindalco Inds. | Metals | 36.30 | 0.76 | 0.00 | 0.73 |
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Axis Bank | Financial | 66.70 | 1.17 | 0.00 | 0.55 |
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State Bank of India | Financial | 12.68 | 1.30 | 0.25 | 0.53 |
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Coal India | Energy | 6.02 | 0.63 | 0.00 | 0.36 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Chandni Gupta since 01-Feb-2018
Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience: Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed:
— Prakash Gaurav Goel since 22-Feb-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 01-Feb-2018
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 generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Tenure (Days) | 1228 |
Maturity date | 02-Jul-2021 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 21-Feb-2018 |
Return Since Launch: | 7.23% |
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