HYBRID FUNDS

ICICI Prudential Multi-Asset Fund
(Formerly known as ICICI Prudential Dynamic Plan)

Investment Objective

To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

  • Long term wealth creation
  • An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time.

Plan

ICICI Prudential Multi-Asset Fund & ICICI Prudential Multi-Asset Fund - Direct

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Dividend re-investment is default sub-option

Application Amount

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs.100 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units within 1 Year from the date of allotment
• 1% of applicable Net Asset Value (NAV)- If units purchased or switched in from another scheme of the Fund are redeemed or switched out more than 10% of units within 1 Year from the date of allotment
• Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
(w.e.f 10-11-16)

Minimum Redemption Amt.

Rs. 500/- or all units where amount is less than Rs. 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren, Mr. Ihab Dalwai and Mr. Anuj Tagra

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