Share Fund
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.85% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 60,135 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 100 |
Benchmark Type |
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 | 19.6% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 0.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 18 |
Nifty 50 Index August 2024 Future | Equity Index - Future | 5 |
TVS Motor Co Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Maruti Suzuki India Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
8.34% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
HDFC Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 71 |
Cash - Future Offset | 18 |
Bond - Gov't Treasury | 13 |
Equity - Future | 12 |
Bond - Corporate Bond | 8 |
Sector | Percent |
---|---|
Financial Services | 18 |
Cash - Future Offset | 18 |
Consumer Cyclical | 15 |
Bond - Gov't Treasury | 13 |
Equity - Future | 12 |
Fund Manager
Sankaran Naren
7+ years of experience
Rajat Chandak
8+ years of experience
Manish Banthia
14+ years of experience
Ihab Dalwai
6+ years of experience
Akhil Kakkar
0+ years of experience
Sri Sharma
3+ years of experience
Sharmila D’mello
2+ years of experience
Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. 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