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ICICI Prudential Moderate Fund

ICICI Prudential Moderate Fund (Formerly known as ICICI Prudential Advisor Series – Hybrid Fund)

An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes.

Schemes - ICICI Prudential Moderate Fund (Formerly known as ICICI Prudential Advisor Series – Hybrid Fund)

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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?

ICICI Prudential Moderate Fund is suitable for investors who are seeking*:

  • Regular Income
  • An open ended fund of funds scheme predominantly investing in debt oriented schemes and will also invest in equity & hybrid schemes

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Features
Type An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes
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. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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