ICICI Prudential Moderate Fund Add to compare
34.8014
0.0127
(0.04%)
1 day change as on 26 Jun 2019
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 & 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 116.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Moderate Fund 115.47 0.72 1.99 4.08 7.69 7.64 7.03 8.36
IDBI Gold Fund 29.61 8.70 7.29 9.47 11.34 0.33 1.89 -0.29
ICICI Prudential Asset Allocator Fund 1233.91 1.00 2.47 4.92 11.08 12.28 10.31 11.76
Kotak Gold Fund 133.16 6.32 5.02 6.68 10.30 2.49 2.12 4.18
Axis Gold Fund 45.59 6.51 5.61 7.47 10.10 1.15 1.01 0.72
Quantum Gold Savings Fund 14.37 6.65 5.33 6.99 10.03 2.66 2.64 4.12
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 36.5
ICICI Prudential Mutual Fund (ICICI Prudential Flexible Income - Direct Plan - Growth) Mutual Funds 36.46
ICICI Prudential Mutual Fund (ICICI Prudential Short Term - Direct Plan - Growth Option) Mutual Funds 15.08
ICICI Prudential Mutual Fund Mutual Funds 10.83
Triparty Repo Current Assets 1.12
 
Company Name Sector Name Asset %
Current Assets Current Assets 0
AUM Movement
Asset Allocation