Share Fund
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• A Fund of Funds scheme that seeks to generate long term capital appreciation and current income by creating
• a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities.
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 1.72% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 24,412 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.05% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.09% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 18.99% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 14.25% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | 14 |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | 7 |
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | 7 |
ICICI Prudential Energy Opps Dir Gr | Mutual Fund - Open End | 6 |
ICICI Pru Technology Dir Gr | Mutual Fund - Open End | 6 |
ICICI Pru Infrastructure Dir Gr | Mutual Fund - Open End | 5 |
ICICI Pru Gilt Dir Gr | Mutual Fund - Open End | 5 |
ICICI Pru Focused Equity Dir Gr | Mutual Fund - Open End | 5 |
ICICI Pru Innovt Dir Gr | Mutual Fund - Open End | 4 |
ICICI Pru Banking & PSU Debt Dir Gr | Mutual Fund - Open End | 4 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 97 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - ETF | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 97 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - ETF | 1 |
Cash | 0 |
Fund Manager
Sankaran Naren
6+ years of experience
Manish Banthia
7+ years of experience
Ritesh Lunawat
1+ years of experience
Dharmesh Kakkad
6+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
