Hybrid

Multi-Asset Fund | Hybrid Mutual Funds - ICICI Prudential Mutual Fund

May 27, 2018, 14:32 PM
Title To Display:
ICICI Prudential Multi-Asset Fund
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.
Tax benefits:
Meta description:
Dynamic Plan is diversified capital appreciation equity fund that invests primarily in equity & equity related instruments. Visit ICICI Prudential for more info.
Scheme code:
55
Fund one Liner:
Medium term investment of funds having potential for capital appreciation by managing cash and equity portfolio.
Minimum redemption:
Rs. 500/- or all units where amount is less than Rs. 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Dividend re-investment is default sub-option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=19
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Dynamic Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
8
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.
  • It could be an ideal product in a volatile environment as it has the agility, aimed at capturing upside opportunities in the market across market capitalizations.
  • On the flip side, it has the ability to switch to cash; thus seeking to limit the downside, in case stock markets get into an overvalued position.
Not Applicable
• 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)
Available
Mr. Sankaran Naren, Mr. Ihab Dalwai and Mr. Anuj Tagra
icici prudential dynamic plan, dynamic funds, dynamic mutual funds, equity fund, equity mutual funds, icici pru amc, icici prudential
ICICI Prudential Dynamic Plan is an Open-ended Diversified Equity Fund that aims to make the most of market changes. Given the dynamic nature of the markets, the fund has the ability to attack by taking aggressive asset calls in equity and equity related securities. On the flip side it may also adopt a defensive strategy by investing in debt, money market instruments and derivatives as and when markets get overvalued.
  • Long term wealth creation
  • An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class
Available
ICICI Prudential Multi-Asset Fund & ICICI Prudential Multi-Asset Fund - Direct
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

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money_work_small

graph01

Fund Factsheet link

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

Multi-Asset Fund | Hybrid Mutual Funds - ICICI Prudential Mutual Fund

May 27, 2018, 14:32 PM
Title To Display:
ICICI Prudential Multi-Asset Fund
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.
Tax benefits:
Meta description:
Dynamic Plan is diversified capital appreciation equity fund that invests primarily in equity & equity related instruments. Visit ICICI Prudential for more info.
Scheme code:
55
Fund one Liner:
Medium term investment of funds having potential for capital appreciation by managing cash and equity portfolio.
Minimum redemption:
Rs. 500/- or all units where amount is less than Rs. 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Dividend re-investment is default sub-option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=19
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Dynamic Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
8
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.
  • It could be an ideal product in a volatile environment as it has the agility, aimed at capturing upside opportunities in the market across market capitalizations.
  • On the flip side, it has the ability to switch to cash; thus seeking to limit the downside, in case stock markets get into an overvalued position.
Not Applicable
• 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)
Available
Mr. Sankaran Naren, Mr. Ihab Dalwai and Mr. Anuj Tagra
icici prudential dynamic plan, dynamic funds, dynamic mutual funds, equity fund, equity mutual funds, icici pru amc, icici prudential
ICICI Prudential Dynamic Plan is an Open-ended Diversified Equity Fund that aims to make the most of market changes. Given the dynamic nature of the markets, the fund has the ability to attack by taking aggressive asset calls in equity and equity related securities. On the flip side it may also adopt a defensive strategy by investing in debt, money market instruments and derivatives as and when markets get overvalued.
  • Long term wealth creation
  • An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class
Available
ICICI Prudential Multi-Asset Fund & ICICI Prudential Multi-Asset Fund - Direct
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

Multi-Asset Fund | Hybrid Mutual Funds - ICICI Prudential Mutual Fund

May 27, 2018, 14:32 PM
Title To Display:
ICICI Prudential Multi-Asset Fund
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.
Tax benefits:
Meta description:
Dynamic Plan is diversified capital appreciation equity fund that invests primarily in equity & equity related instruments. Visit ICICI Prudential for more info.
Scheme code:
55
Fund one Liner:
Medium term investment of funds having potential for capital appreciation by managing cash and equity portfolio.
Minimum redemption:
Rs. 500/- or all units where amount is less than Rs. 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Dividend re-investment is default sub-option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=19
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Dynamic Plan)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
8
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.
  • It could be an ideal product in a volatile environment as it has the agility, aimed at capturing upside opportunities in the market across market capitalizations.
  • On the flip side, it has the ability to switch to cash; thus seeking to limit the downside, in case stock markets get into an overvalued position.
Not Applicable
• 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)
Available
Mr. Sankaran Naren, Mr. Ihab Dalwai and Mr. Anuj Tagra
icici prudential dynamic plan, dynamic funds, dynamic mutual funds, equity fund, equity mutual funds, icici pru amc, icici prudential
ICICI Prudential Dynamic Plan is an Open-ended Diversified Equity Fund that aims to make the most of market changes. Given the dynamic nature of the markets, the fund has the ability to attack by taking aggressive asset calls in equity and equity related securities. On the flip side it may also adopt a defensive strategy by investing in debt, money market instruments and derivatives as and when markets get overvalued.
  • Long term wealth creation
  • An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class
Available
ICICI Prudential Multi-Asset Fund & ICICI Prudential Multi-Asset Fund - Direct
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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