9.78
11.0344
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
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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 | 2.90 | -0.14 | 1.26 | 2.04 | 8.19 | 2.93 | 6.21 | -- | -- | -- | -- |
| VR MIP TRI | -0.35 | -0.16 | 1.01 | 2.15 | 8.33 | -0.05 | 2.89 | -- | -- | -- | -- |
| Hybrid: Conservative Hybrid | -0.56 | -0.10 | 1.01 | 2.35 | 7.03 | -0.52 | 2.42 | -- | -- | -- | -- |
| Rank within category | 10 | 21 | 9 | 26 | 16 | 10 | 10 | -- | -- | -- | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 35 | 32 | 30 | 27 |
As on 08-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | Invest Now | Feb-19 | 6.21 | -- | -- | 2.08 | 62 | |
| ICICI Prudential Regular Savings Fund | Invest Now |  |
Mar-04 | 6.83 | 6.64 | 8.65 | 1.95 | 1,544 |
| HDFC Hybrid Debt Fund | Invest Online |  |
Dec-03 | 1.57 | 2.91 | 6.27 | 1.86 | 2,344 |
| UTI Regular Savings Fund - Regular Plan | Invest Online | |
Dec-03 | -0.16 | 2.72 | 5.47 | 1.78 | 1,658 |
| Aditya Birla Sun Life Regular Savings Fund | Invest Online | |
May-04 | -1.59 | 1.20 | 5.68 | 1.97 | 1,203 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.31 (24-Mar-2020 - 31-Mar-2020) | -5.19 (16-Mar-2020 - 23-Mar-2020) |
| Month | 6.60 (24-Mar-2020 - 23-Apr-2020) | -10.17 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 11.08 (24-Mar-2020 - 23-Jun-2020) | -8.58 (23-Dec-2019 - 23-Mar-2020) |
| Year | 8.12 (06-Mar-2019 - 05-Mar-2020) | -3.47 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR MIP TRI* | 6.06 | 6.50 | 0.12 | 0.13 | -- | -- |
| Hybrid: Conservative Hybrid* | 3.54 | 7.02 | -0.20 | -0.16 | 0.84 | -2.40 |
| 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 30-Jun-2020
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| Number of Stocks | 17 |
| Number of Bonds | 12 |
| Average Maturity (yrs) | 3.99 |
| Top 10 Holdings (%) | 65.03 |
| Portfolio P/B Ratio | 1.99 |
| Portfolio P/E Ratio | 14.85 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.41% HUDCO 15/03/2029 | Debenture | AAA | 7.80 - 9.55 | 8.97 |
|
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 8.94 | 8.94 |
|
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8.75% Axis Bank | Bonds/Debentures | AA+ | 7.27 - 8.96 | 7.96 |
|
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State Bank of India 2056 | Debenture | AA+ | 6.53 - 8.02 | 7.20 |
|
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9.02% LIC Housing Fin. 2020 | Debenture | AAA | 5.84 - 7.37 | 6.55 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 5.81 - 7.23 | 6.51 |
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8.80% REC 25/10/2020 | Bonds | AAA | 4.37 - 5.51 | 4.89 |
|
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7.40% HDFC 17/11/2020 | Non Convertible Debenture | AAA | 4.78 - 7.24 | 4.88 |
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11.50% Sterlite Power Grid Ventures 28/03/2022 | Non Convertible Debenture | A | 0.00 - 4.83 | 4.83 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 3.14 - 3.78 | 3.51 |
|
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7.90% National Bank Agr. Rur. Devp 18/04/2022 | Non Convertible Debenture | AAA | 0.00 - 3.37 | 3.37 |
|
|
9.15% ICICI Bank | Debenture | AA+ | 1.53 - 9.07 | 1.62 |
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 | |
|---|---|---|---|---|---|---|
|
|
Sun Pharmaceutical Inds. | Healthcare | 30.84 | 4.29 | 0.00 | 4.29 |
|
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HCL Technologies | Technology | 14.10 | 3.15 | 0.00 | 3.15 |
|
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HDFC Bank | Financial | 22.35 | 3.11 | 0.00 | 2.99 |
|
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Infosys | Technology | 19.88 | 3.54 | 0.00 | 2.70 |
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Bharti Airtel | Communication | -- | 2.64 | 0.00 | 2.64 |
|
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State Bank of India | Financial | 8.67 | 3.37 | 0.00 | 1.91 |
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ICICI Bank | Financial | 24.97 | 1.89 | 0.00 | 1.67 |
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SBI Life Insurance Company | Financial | 59.85 | 1.54 | 0.00 | 1.54 |
|
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Larsen & Toubro | Construction | 13.84 | 2.47 | 0.00 | 1.35 |
|
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NTPC | Energy | 13.38 | 0.59 | 0.00 | 0.59 |
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LIC Housing Fin. | Financial | 5.92 | 0.84 | 0.00 | 0.42 |
|
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Power Grid Corporation | Energy | 9.48 | 0.36 | 0.00 | 0.35 |
|
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Hindalco Inds. | Metals | 9.24 | 0.54 | 0.00 | 0.33 |
|
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Coal India | Energy | 4.90 | 0.31 | 0.00 | 0.30 |
|
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Tech Mahindra | Technology | 13.99 | 1.01 | 0.00 | 0.30 |
|
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Axis Bank | Financial | 67.64 | 0.36 | 0.00 | 0.16 |
|
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Mahindra & Mahindra | Automobile | 538.88 | 0.11 | 0.00 | 0.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2020
— 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:
— 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:
— 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:
— 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:
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The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 27-Feb-2019 |
| Return Since Launch: | 7.39% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 15:85 |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 62 Cr (As on 31-May-2020) |
| Expense: | 2.08% (As on 31-May-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 6.00% |
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: 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
Saturday, 11-Jul-2020
04:00 PM - 04:30 PM