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 | 0.07% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18,017 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | Nifty 50 Index |
| 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 | 6.19% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 18.46% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 26.64% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 22.6% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | 26 |
ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | 15 |
ICICI Pru Gold ETF | Mutual Fund - ETF | 10 |
ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | 8 |
ICICI Pru Value Discovery Dir Gr | Mutual Fund - Open End | 6 |
ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | 6 |
ICICI Pru Large & Mid Cap Dir Gr | Mutual Fund - Open End | 5 |
ICICI Pru Infrastructure Dir Gr | Mutual Fund - Open End | 3 |
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | 3 |
Net Current Assets | Cash | 3 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 87 |
Mutual Fund - ETF | 10 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 87 |
Mutual Fund - ETF | 10 |
Cash | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Sankaran Naren
4+ years of experience
Manish Banthia
5+ years of experience
Dharmesh Kakkad
4+ 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
