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.

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

ICICI Prudential Multi-Asset Fund

Medium term investment of funds having potential for capital appreciation by managing cash and equity portfolio.

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.

Schemes - ICICI Prudential Multi-Asset Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • 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.

Who should invest?

  • Long term wealth creation
  • An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class
Scheme Features
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.
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 • 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)
Authorized Participant

Fund Manager

Mr. Sankaran Naren, Mr. Ihab Dalwai and Mr. Anuj Tagra

Other Links