Formerly ICICI Pru MIP 25 Bonus
₹ 18.3554
NAV (Apr 24)
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹
NAV ()
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
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. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 1.67 |
Launched (10y ago) | Feb 26, 2014 |
AUM in Crores | 3355.127 |
ISIN | INF109KA1319 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite 15:85 PR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.2 |
Standard Deviation (5yr) | 4.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.032 |
Sharpe Ratio (5yr) | 0.161 |
YTM | 8.27 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Savings Fund Bonus (PIDCW-A) | 8,82,909 | 1,50,297 | 7.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
8% govt stock 2034
10.7%7.18% govt stock 2033
6.3%7.26% govt stock 2033
4.7%hdfc bank limited
4.3%7.38% govt stock 2027
3.5%financial services
7.5%healthcare
5%consumer cyclical
3.4%communication services
2.1%consumer defensive
1.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 37,036 cr | ||
₹ 11,720 cr | ||
₹ 3,282 cr | ||
₹ 841 cr | ||
₹ 3,355 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.8% | 7.1% | ||
8.5% | 15.8% | ||
27.1% | 21% | ||
21.7% | 15.7% | ||
0.2% | 11.7% |
ICICI Prudential Savings Fund Bonus (PIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 10.3% over a period of 10 years. The fund was previously known as ICICI Pru MIP 25 Bonus. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Akhil Kakkar, Manish Banthia, Roshan Chutkey, Sharmila D'mello.
Nav of ICICI Prudential Savings Fund Bonus (PIDCW-A) as of 4/24/2020 is ₹18.36 with the total AUM as of 7/26/2024 is ₹3355.127. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Savings Fund Bonus (PIDCW-A) was launched on Feb 26, 2014. The category risk of the fund is High Risk.
The minimum SIP amount for ICICI Prudential Savings Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Savings Fund Bonus (PIDCW-A)?
How to invest in ICICI Prudential Savings Fund Bonus (PIDCW-A)?
You can invest in ICICI Prudential Savings Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Savings Fund Bonus (PIDCW-A)?
The minimum sip amount for ICICI Prudential Savings Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Savings Fund Bonus (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Savings Fund Bonus (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Savings Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Savings Fund Bonus (PIDCW-A)?
The expense ratio of the ICICI Prudential Savings Fund Bonus (PIDCW-A) is 1.67% for regular plan.