Share Fund
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 1.06% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 28,257 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | Crisil Balanced Fund 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 |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 10.97% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 8.46% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 23 |
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Reliance Industries Ltd Shs Dematerialised | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
Infosys Ltd | Equity | 4 |
Nifty 50 Index | Equity Index - Future | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Axis Bank Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Equity | 65 |
Cash | 23 |
Bond - Corporate Bond | 18 |
Equity - Future | 18 |
Bond - Gov't Treasury | 6 |
Sector | Percent |
---|---|
Cash | 23 |
Financial Services | 21 |
Equity - Future | 18 |
Bond - Corporate Bond | 18 |
Consumer Cyclical | 8 |
Fund Manager
Sankaran Naren
3+ years of experience
Rajat Chandak
5+ years of experience
Manish Banthia
11+ years of experience
Ihab Dalwai
3+ years of experience
Ritesh Lunawat
0+ years of experience
Priyanka Khandelwal
3+ years of experience
Objective
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.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
• An equity fund that aims for growth by
• investing in equity and derivatives.
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