Share Fund
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is 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 balanced fund aiming for long term capital appreciation and current income by
• investing in equity as well as fixed income securities.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21,655 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| 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 Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 25.78% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 21.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.46% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 19.03% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 20.07% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 22.03% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 24.71% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.49% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 21.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.46% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 21.89% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.76% |
| Company | Holding Type | Asset(%) |
|---|---|---|
NTPC Ltd | Equity | 8 |
Treps | Cash - Repurchase Agreement | 7 |
ICICI Bank Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 7 |
Oil & Natural Gas Corp Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
7.42 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 5 |
7.69 10/30/2034 12:00:00 Am | Bond - Gov't Treasury | 4 |
Reliance Industries Ltd | Equity | 3 |
Tata Motors Ltd Class A | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 71 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 7 |
Bond - Corporate Bond | 6 |
Mutual Fund - Open End | 1 |
| Sector | Percent |
|---|---|
Financial Services | 21 |
Bond - Gov't Treasury | 13 |
Consumer Cyclical | 9 |
Energy | 9 |
Utilities | 8 |
Fund Manager
Sankaran Naren
7+ years of experience
Manish Banthia
9+ years of experience
Mittul Kalawadia
2+ years of experience
Nikhil Kabra
2+ years of experience
Sri Sharma
1+ 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
