9.9
10.78
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
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 | 1.60 | 0.84 | 0.09 | 1.51 | 5.38 | 4.36 | -- | -- | -- | -- | -- |
| VR Balanced TRI | 0.14 | 0.53 | -1.16 | -0.50 | 4.41 | 7.00 | -- | -- | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 1.41 | 0.66 | -0.39 | 1.35 | 4.54 | 7.80 | -- | -- | -- | -- | -- |
| Rank within category | 18 | 5 | 3 | 19 | 11 | 38 | -- | -- | -- | -- | -- |
| Number of funds in category | 43 | 43 | 43 | 42 | 42 | 42 | 38 | 31 | 24 | 23 | 21 |
As on 23-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.26 (13-May-2019 - 20-May-2019) | -2.25 (29-Jul-2019 - 05-Aug-2019) |
| Month | 5.09 (07-Oct-2019 - 06-Nov-2019) | -5.09 (02-Jul-2019 - 01-Aug-2019) |
| Quarter | 6.77 (22-Aug-2019 - 21-Nov-2019) | -6.05 (04-Jun-2019 - 03-Sep-2019) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 13.65 | 10.24 | 1.18 | -- | -- | -- |
| Hybrid: Aggressive Hybrid* | 9.64 | 9.97 | 0.40 | 0.62 | 0.85 | -2.86 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2019
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| Number of Stocks | 22 |
| Top 10 Holdings (%) | 53.76 |
| Top 5 Holdings (%) | 29.89 |
| Top 3 Sectors (%) | 52.20 |
| Portfolio P/B Ratio | 2.29 |
| Portfolio P/E Ratio | 17.31 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.41% HUDCO 15/03/2029 | Debenture | AAA | 0.00 - 5.40 | 3.90 |
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9.15% ICICI Bank | Debenture | AA+ | 0.00 - 5.21 | 3.73 |
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8.75% Axis Bank | Bonds/Debentures | AA+ | 0.00 - 5.19 | 3.68 |
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8.20% Power Finance Corp. 27/05/2022 | Non Convertible Debenture | AAA | 0.00 - 3.11 | 2.49 |
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PVR 2021 | Debenture | AA- | 0.00 - 2.63 | 2.48 |
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8.80% REC 25/10/2020 | Bonds | AAA | 0.00 - 3.13 | 2.48 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 0.00 - 3.11 | 2.45 |
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 | 25.96 | 7.23 | 0.00 | 6.39 |
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State Bank of India | Financial | 28.51 | 7.23 | 0.00 | 6.00 |
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Infosys | Technology | 20.44 | 7.09 | 0.00 | 5.94 |
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Axis Bank | Financial | 42.58 | 5.98 | 0.00 | 5.89 |
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ICICI Bank | Financial | 66.46 | 5.68 | 0.00 | 5.68 |
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Tech Mahindra | Technology | 16.80 | 5.41 | 0.00 | 5.36 |
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Bharti Airtel | Communication | -- | 5.32 | 0.00 | 5.32 |
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Larsen & Toubro | Construction | 19.15 | 5.71 | 0.00 | 4.79 |
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HCL Technologies | Technology | 15.56 | 4.78 | 0.00 | 4.49 |
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Power Grid Corporation | Energy | 6.76 | 3.93 | 0.00 | 3.36 |
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NTPC | Energy | 9.58 | 4.33 | 0.00 | 3.30 |
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Mahindra & Mahindra | Automobile | 12.92 | 3.82 | 0.00 | 2.92 |
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Sun Pharmaceutical Inds. | Healthcare | 24.93 | 3.42 | 0.00 | 2.37 |
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Indian Oil Corp. | Energy | 10.02 | 2.99 | 0.00 | 1.81 |
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Wipro | Technology | 14.38 | 3.12 | 0.00 | 1.78 |
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Hindustan Aeronautics | Services | 10.11 | 1.31 | 0.00 | 1.20 |
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LIC Housing Fin. | Financial | 8.99 | 1.22 | 0.00 | 1.15 |
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Oracle Fin Ser Software | Technology | 18.66 | 1.93 | 0.00 | 1.08 |
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Grasim Industries | Construction | 12.30 | 1.67 | 0.00 | 1.00 |
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Vedanta | Metals | 7.44 | 1.03 | 0.00 | 0.59 |
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Hindalco Inds. | Metals | 78.67 | 0.79 | 0.00 | 0.57 |
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Vodafone Idea | Communication | -- | 1.19 | 0.00 | 0.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Anuj Tagra since 07-Feb-2019
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Ashwin Jain since 07-Feb-2019
Education: Mr. Jain is a B.E. and PGDM.
Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed:
— Manish Banthia since 07-Feb-2019
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:
— Mrinal Singh since 07-Feb-2019
Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience: He has been associated with ICICI Prudential AMC since June 2008.
Interviews:
Funds Managed:
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The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 27-Feb-2019 |
| Return Since Launch: | 7.70% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 82 Cr (As on 31-Dec-2019) |
| Expense: | 2.50% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 10.00% |
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
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