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ICICI Prudential Mutual Fund

ICICI Prudential Moderate Fund (FOF) Direct - Dividend Payout

NAV
returns change indicator
41.4090
as on 15 Jan 2021, 11:05 PM
-0.0571(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,708
star
128,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,723
Profit (absolute return)
28.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.12%
In the last 6 months
11.28%
In the last 1 year
10.21%
In the last 3 years
28.72%
In the last 5 years
51.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Moderate Fund (FOF) Direct - Dividend Payout
ICICI Prudential Moderate Fund (FOF) Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
270.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.60%
Expense Ratio
Plan
Dividend
10.65%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
10.65%
28.77 Cr
Energy
2.64%
7.12 Cr
Financial
2.50%
6.76 Cr
Construction
1.94%
5.24 Cr
Services
1.49%
4.04 Cr
Healthcare
1.41%
3.80 Cr
Engineering
1.13%
3.04 Cr
FMCG
0.99%
2.67 Cr
Chemicals
0.91%
2.45 Cr
Metals
0.73%
1.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
53.48%
144.40 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
32.97%
89.02 Cr
ICICI Prudential Smallcap Fund Direct Plan-Growth
8.53%
23.03 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
4.86%
13.12 Cr
Others
0.15%
40.50 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
22.94%
61.93 Cr
NCD
21.73%
58.68 Cr
Repo
13.10%
35.38 Cr
Cash Margin
11.47%
30.96 Cr
Bonds/NCD
2.34%
6.31 Cr
Bonds
2.31%
6.23 Cr
Bonds/Deb
1.46%
3.95 Cr
ZCB
1.44%
3.89 Cr
NCA
1.38%
3.73 Cr
GOI Sec
1.07%
2.88 Cr
View All
View All

About ICICI Prudential Moderate Fund (FOF) Direct - Dividend Payout

ICICI Prudential Moderate Fund (FOF) Direct - Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat and Dharmesh Kakkad. It has an AUM of ₹270.02 Crores and the latest NAV decalared is ₹41.409 as on 17 Jan 2021 at 9:51 am.
ICICI Prudential Moderate Fund (FOF) Direct - Dividend Payout scheme return performance in last 1 year is 10.21%, in last 3 years is 28.72% and 85.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:270.02 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

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