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ICICI Prudential
Moderate Fund FOF
Other FundLong Term

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  • cagr
  • NAV()
  • AUM
    108.26 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    16 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    Benchmark
    NIFTY 50 Index (35%) + CRISIL Composite Bond Fund Index (65%) TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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Investment Objective

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 and 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.

Fund Manager

Manish Banthia

16
Years of Experience
23
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2 May 17)
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Moderate Fund - Direct Plan - Dividend
ICICI Prudential Moderate Fund - Direct Plan - Growth
ICICI Prudential Moderate Fund - Dividend Payout
ICICI Prudential Moderate Fund - Dividend
ICICI Prudential Moderate Fund - Growth
ICICI Prudential Moderate Fund - Direct Plan - Dividend Payout

Total Expense Ratio: IPAS-CP: 0.57% p. a. IPAS-CP Direct Plan : 0.05% p. a.

This product 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 understand that their principal will be at Moderately High risk

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

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Moderate Fund FOF

Factsheet

Fund Factsheet November 2019

SID & KIM

Moderate_KIM

Moderate_SID

Additional documents

Video

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