Category: | Hybrid: Balanced Hybrid |
Assets: | R 7 crore (As on Jan 31, 2019) |
Expense: | 0.75% (As on Jan 31, 2019) |
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Basic Details | ||
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Fund House: | ICICI Prudential Mutual Fund | |
Launch Date: | Dec 18, 2003 | |
Benchmark: | CRISIL Hybrid 50+50 Moderate Index | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 11.69% | |
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 (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -0.14 | -0.22 | 1.30 | 9.84 | 13.96 | 12.62 | 13.30 |
VR Balanced TRI | -1.52 | -1.86 | 0.27 | 3.89 | 13.91 | 12.07 | 13.56 |
Category | -2.37 | -2.01 | -0.23 | -0.76 | 9.03 | 10.74 | 11.76 |
Rank within Category | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Number of funds in category | 9 | 9 | 9 | 9 | 9 | 7 | 7 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Asset Allocator Fund | Unrated | Dec-2003 | 9.84 | 13.96 | 12.62 | 0.75 | 7 |
Franklin India Life Stage Fund of Funds 30s | Unrated | Dec-2003 | -1.46 | 9.68 | 11.58 | 1.75 | 7 |
Franklin India Pension Fund | Unrated | Mar-1997 | 2.56 | 8.46 | 11.60 | 2.33 | 430 |
ICICI Prudential Passive Strategy Fund | Unrated | Dec-2003 | 1.32 | 12.03 | 11.91 | - | 25 |
LIC MF Children's Gift Fund | Unrated | Oct-2001 | -6.11 | 5.83 | 7.92 | 2.65 | 14 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style | |
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Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
The underlying data is not available. |
Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
The underlying data is not available. |
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: 180030106767/18004197676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com