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ICICI Prudential Moderate Fund (FOF) - Direct Plan
(Erstwhile ICICI Prudential Moderate Fund)

3 Value Research
-0.12%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 108 crore (As on Oct 31, 2019)
Expense: 0.05% (As on Oct 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Composite Bond (65), NIFTY 50 Total Return (35)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.39 0.40 2.65 8.95 6.66 6.82 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.27 0.10 3.02 7.60 6.69 7.69 -
Rank within Category 10 8 24 17 19 25 -
Number of funds in category 36 38 38 36 36 31 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Moderate Fund (FOF) - Direct Plan Jan-2013 8.95 6.66 6.82 0.05 108
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Corporate Bond Direct-G - - - - 36.77
  ICICI Pru Savings Direct -G - - - - 36.55
  ICICI Pru Short Term Direct-G - - - - 15.26
  ICICI Pru Bluechip Direct-G - - - - 11.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com