OTHERS

ICICI Prudential Advisor Series - Thematic Fund (Formerly known as ICICI Prudential Advisor Series – Very Aggressive Plan)
(Formerly known as ICICI Prudential Advisor Series – Very Aggressive Plan)

Investment Objective

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/ thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below:
Sectoral/Thematic Equity Oriented Schemes:

  • ICICI Prudential Infrastructure Fund
  • ICICI Prudential Technology Fund
  • ICICI Prudential FMCG Fund
  • ICICI Prudential Dividend Yield Equity Fund
  • ICICI Prudential Exports & Services Fund
  • ICICI Prudential Banking & Financial Services Fund
  • ICICI Prudential Focused Equity Fund
  • ICICI Prudential Smallcap Fund
  • ICICI Prudential Nifty ETF
  • ICICI Prudential Nifty Next 50 Index Fund Debt oriented Schemes
  • ICICI Prudential Money Market Fund
  • ICICI Prudential Floating Interest Fund
  • ICICI Prudential Short Term 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 from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented 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 fund scheme investing in sectoral/thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund

Plan

ICICI Prudential Advisor Series - Thematic Fund and
ICICI Prudential Advisor Series - Thematic Fund - 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. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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