Share Fund
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. 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 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 | 0.01% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 82 |
| 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 (0-15) 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 | 8.4% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 4.91% |
Kotak Asset Allocator Fund - Direct Plan | 1000 | 1000 | 15.76% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 10.27% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Pru S&P BSE 500 ETF | Mutual Fund - ETF | 44 |
ICICI Pru Nifty ETF | Mutual Fund - ETF | 41 |
BHARAT 22 ETF | Mutual Fund - ETF | 5 |
ICICI Pru Healthcare ETF | Mutual Fund - ETF | 4 |
ICICI Pru Private Banks ETF | Mutual Fund - ETF | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Net Current Assets | Cash | 2 |
ICICI Pru IT ETF | Mutual Fund - ETF | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 99 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 99 |
Cash - Repurchase Agreement | 3 |
Cash | 2 |
Fund Manager
Sankaran Naren
2+ years of experience
Dharmesh Kakkad
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
