Share Fund
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. 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
• Long term wealth creation solution
• A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations)
| Scheme Class | Hybrid |
| Scheme Category | Multi Asset Allocation |
| Expense Ratio | 1.16% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 15,473 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 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 |
|---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 16.09% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 22 |
NTPC Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Oil & Natural Gas Corp Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
7.42 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 3 |
ICICI Pru Gold ETF | Mutual Fund - ETF | 3 |
Reliance Industries Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 67 |
Cash - Repurchase Agreement | 22 |
Bond - Gov't Treasury | 7 |
Mutual Fund - ETF | 3 |
Cash - Collateral | 1 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Cash - Repurchase Agreement | 22 |
Utilities | 8 |
Energy | 8 |
Bond - Gov't Treasury | 7 |
Fund Manager
Sankaran Naren
10+ years of experience
Anuj Tagra
4+ years of experience
Ihab Dalwai
5+ years of experience
Sri Sharma
1+ years of experience
Gaurav Chikane
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
