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 | 1.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,696 |
| 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 | 1.14% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 4.32% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 4.32% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 4.8% |
BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 6.79% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 6.83% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 2.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 6 |
Essar Oil Limited | Bond - Corporate Bond | 6 |
Aqua Space Developers Pvt. Ltd. | Bond - Corporate Bond | 6 |
Talwandi Sabo Power Limited | Bond - Corporate Bond | 6 |
MUTHOOT FINANCE LIMITED | Bond - Corporate Bond | 5 |
Tata Steel Limited | Bond - Corporate Bond | 5 |
Prestige Estates Projects Limited | Bond - Corporate Bond | 4 |
TMF HOLDINGS LIMITED | Bond - Corporate Bond | 4 |
Treps | Cash - Repurchase Agreement | 4 |
IDBI Bank Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Equity | 16 |
Cash - Repurchase Agreement | 4 |
Bond - Asset Backed | 4 |
Bond - Gov't Treasury | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Financial Services | 5 |
Bond - Asset Backed | 4 |
Consumer Cyclical | 4 |
Cash - Repurchase Agreement | 4 |
Fund Manager
Rajat Chandak
4+ years of experience
Manish Banthia
6+ years of experience
Priyanka Khandelwal
2+ 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
