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Advisor Series - Dynamic Accrual Plan - ICICI Prudential

ICICI Prudential Advisor Series - Dynamic Accrual Plan

ICICI Prudential Advisor Series - Dynamic Accrual Plan seeks to provide reasonable returns, by making active allocation to the various debt & money market schemes of domestic or offshore mutual funds based on the interest rate outlook, the credit spreads and other such parameters.

Schemes - ICICI Prudential Advisor Series - Dynamic Accrual Plan

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

The primary investment objective of the Scheme is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to:
  • Money market and debt securities.

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?

  • Short term savings solution
  • A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market 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 upto 10% of the units (the limit) within 6 months from the date of allotment - NIL.
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 6 months from the date of allotment – 0.50% of the applicable Net Asset Value (NAV).
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment – NIL.
Authorized Participant

Fund Manager

Mr. Manish Banthia

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