Share Fund
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented 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
•
• Short term savings solutionA Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 0.87% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 127 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 6.67% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.26% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 19.45% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 15.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Pru All Seasons Bond Dir Gr | Mutual Fund - Open End | 33 |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | 26 |
HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | 14 |
ICICI Pru Medium Term Bond Dir Gr | Mutual Fund - Open End | 11 |
ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | 9 |
ICICI Pru Floating Interest Dir Gr | Mutual Fund - Open End | 5 |
Treps | Cash - Repurchase Agreement | 2 |
HDFC Nifty G- Sec Jun 2027 Index Dir Gr | Mutual Fund - Open End | 2 |
Net Current Assets | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Fund Manager
Manish Banthia
7+ years of experience
Ritesh Lunawat
3+ 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
