Your current browser might not support few of our features. For a better view and experience please update your browser to IE 8 and above.

ICICI Prudential Advisor Series - Cautious Plan

ICICI Prudential Advisor Series - Cautious Plan

For investors willing to accept a small amount of risk yet looking for a modest rate of returns

ICICI Prudential Advisor Series - Cautious Plan seeks to provide regular income, by making active allocation to the various debt, money market schemes & gold exchange traded funds of domestic & offshore Mutual Funds, as highly rated debt instruments generally provide safety and regular income to the portfolio and the potential for capital appreciation through active management

Schemes - ICICI Prudential Advisor Series - Cautious Plan

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

The primary investment objective of the Scheme is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation:
  • Primarily to fixed income securities
  • To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation.

Key Features

Key Benefits

  • Benefits of active management and regular monitoring,
  • Advisor Series enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • No rebalancing transaction costs to investors.

Who should invest?

  • Medium term savings solution
  • A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.
Scheme Features
Type Open Ended Fund of Funds
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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.
Authorized Participant

Fund Manager

Equity Portion: Mr. Mrinal Singh
Debt Portion: Mr. Manish Banthia

Other Links