OTHERS

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

Investment Objective

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
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* :

ICICI Prudential Moderate Fund is suitable for investors who are seeking*:

  • Regular Income
  • An open ended fund of funds scheme predominantly investing in debt oriented schemes and will also invest in equity & hybrid schemes

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


*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 predominantly investing in debt oriented schemes and may also invest in equity & hybrid 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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