ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
| Category: Hybrid Debt Oriented Funds |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: Crisil MIP Blended Index |
| Expense Ratio: 1.15% As on (31-07-2017) |
| Status: Open Ended Schemes(Income) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,422.12 Cr As on (31-07-2017) |
| Turn over: 115.0 |
PERFORMANCE of ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
Scheme Performance (%)
Data as on - 20-04-2018Yearly Performance (%)
Fund Managers
Mr. Manish Banthia, Mr. Rajat Chandak
Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.
RETURNS CALCULATOR for ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend | 4.91 | 1.54 | 1.86 | 1.03 | 8.24 | 9.46 |
| Hybrid Debt Oriented Funds |
PEER COMPARISION of ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
| Scheme Name | Launch Date |
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2-Yrs Ret (%) |
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