Share Fund
The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent.
Suitability
This product is suitable for investors who are seeking
• A hybrid fund that aims
• to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity
| Scheme Class | Hybrid |
| Scheme Category | Debt-oriented Conservative |
| Expense Ratio | 1.65% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 339 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | Crisil MIP Blended Index |
| Exit Load | Exit load of 1% if redeemed within 1 year |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 15.42% |
| Company | Holding Type | Asset(%) |
|---|
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
