OTHERS

ICICI Prudential Advisor Series - Hybrid Fund (Formerly known as ICICI Prudential Advisor Series – Cautious Plan)
(Formerly known as ICICI Prudential Advisor Series - Cautious Plan)

Investment Objective

A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund as stated below:
Equity Oriented Schemes

  • ICICI Prudential Bluechip Fund
  • ICICI Prudential Large & MidCap Fund
  • ICICI Prudential US Bluechip Equity Fund
  • ICICI Prudential Value Discovery Fund
  • ICICI Prudential Midcap Fund
  • ICICI Prudential Multicap Fund

This product is suitable for investors who are seeking* :

  • Long term wealth creation
  • An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.

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


Key Features

Type

An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.

Plan

ICICI Prudential Advisor Series - Cautious Plan and
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan

Options

Cumulative Option and Dividend Option (Dividend Payout and Reinvestment)

Default Option

Cumulative, Dividend Reinvestment is the default sub option

Application Amount

Rs.5000 (and in multiples of Re. 1)

Min. Additional Investment

Rs. 500 (and in multiples of Re. 1)

Entry Load

Not Applicable

Exit Load

● If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment – 0.25 % of applicable NAV.
● For redemption/switch-out of units after 1 month from the date of allotment – Nil.

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

Equity Portion: Mr. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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