Share Fund
The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments.
Suitability
This product is suitable for investors who are seeking
• A hybrid fund that seeks to generate current income by
• investing in debt, money market instruments and equity and equity related securities.
| Scheme Class | Hybrid |
| Scheme Category | Debt-oriented Conservative |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 131 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 15.44% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys | Equity | 5 |
HDFC | Equity | 5 |
Sun Pharma | Equity | 5 |
ICICI Bank | Equity | 5 |
SBI | Equity | 5 |
GAIL | Equity | 4 |
ITC | Equity | 4 |
Dabur India | Equity | 4 |
CBLO | Cash / Call | 4 |
Cummins | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 93 |
Cash / Call | 7 |
| Sector | Percent |
|---|---|
Banking & Financial Services | 18 |
Pharmaceuticals | 12 |
Automotive | 9 |
Information Technology | 9 |
Oil & Gas | 9 |
Fund Manager
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
