Share Fund
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. 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 hybrid fund that aims
• to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 0.99% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,316 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR 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 |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 14.33% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.33% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 10.33% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 14.29% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.72% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 11.08% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 11.1% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 18 |
7.69% Govt Stock 2034 | Bond - Gov't Treasury | 12 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 4 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 2 |
Motilal Oswal Finvest Ltd ** | Bond - Corporate Bond | 2 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 2 |
ICICI Bank Ltd | Equity | 2 |
Nayara Energy Limited | Bond - Corporate Bond | 2 |
IDBI Bank Limited | Bond - Corporate Bond | 2 |
Muthoot Finance Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 41 |
Equity | 21 |
Cash - Repurchase Agreement | 18 |
Bond - Gov't Treasury | 18 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 41 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 18 |
Financial Services | 10 |
Communication Services | 2 |
Fund Manager
Manish Banthia
9+ years of experience
Roshan Chutkey
0+ 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