OTHERS

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

Investment Objective

A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of ICICI Prudential Mutual Fund as stated below:
Hybrid Schemes

  • ICICI Prudential Balanced Advantage Fund
  • ICICI Prudential Equity & Debt Fund
  • ICICI Prudential Equity Savings Fund
  • ICICI Prudential Multi-Asset Fund
  • ICICI Prudential Nifty Index Fund Debt Schemes
  • ICICI Prudential Money Market Fund
  • ICICI Prudential All Seasons Bond Fund
  • ICICI Prudential Constant Maturity Gilt Fund.

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
  • A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid 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 hybrid and debt oriented mutual fund schemes.

Plan

ICICI Prudential Advisor Series - Moderate Plan and
ICICI Prudential Advisor Series - Moderate 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 the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1 % of the applicable Net Asset Value
● If the amount sought to be redeemed or switched out is invested for a period of more than one year 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. Sankaran Naren and Mr. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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