Share Fund
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. 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 regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.
| Scheme Class | Hybrid |
| Scheme Category | Fund of Funds |
| Expense Ratio | 1.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 275 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 8.22% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 15.47% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 19.58% |
HDFC Income Plus Arbitrage Active FOF - Direct Plan | 1000 | 1000 | 14.81% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Pru Equity Savings Dir Gr | Mutual Fund - Open End | 72 |
ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | 11 |
ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | 8 |
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | 6 |
Treps | Cash - Repurchase Agreement | 2 |
ICICI Pru Technology 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
Dharmesh Kakkad
6+ years of experience
Sharmila D’mello
0+ 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
