Categorization Debt, Equity & Hybrid s SEBI, in October 2017, announced categories and sub-categories for mutual fund schemes. Here are the different categories and sub-categories, as defined by SEBI, of the debt, equity, and hybrid schemes of ICICI PRUDENTIAL MUTUAL FUND. Below is a list of our DURATION-based DEBT mutual fund schemes (1-10 years). The effective date of the changes mentioned below will be May 28, 2018. Name Name Liquid Plan Liquid Liquid Investment in debt and money market securities with maturity of upto 91 days only (not MD). Regular Income Ultra Short Term Ultra Short Duration # between 3-6 months Flexible Income Plan Savings Low Duration between 6 12 months Short Term Plan Short Term Short Duration between 1-3 years Corporate Bond Medium Term Bond Medium Duration between 3-4 years^ Income Opportunities Bond Medium to Long Duration between 4-7 years $ Income Plan Long Term Bond Long Duration of more than 7 Years Long Term Plan Constant Maturity Gilt All Seasons Bond Constant Maturity Gilt Dynamic Bond Gilt with 10 Year constant duration Investment across duration Maintain constant maturity of 10 years; in Gsecs- 80% # The is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. ^The of the portfolio of the would be between 1 year and 4 years under adverse circumstances. $ The of the portfolio of the would be between 1 year and 7 years under adverse circumstances. The asset allocation and investment strategy will be as per Information Document.
Below is a list of our INSTRUMENT-based DEBT mutual fund schemes. The effective date of the changes mentioned below will be May 28, 2018 (except for Money Market wherein the changes will be effective from June 5, 2018). Name Name Ultra Short Term Plan Corporate Bond Corporate Bond in corporate bonds of AA+ or above rated securities: 80% Regular Savings Credit Risk Credit Risk in corporate bonds of AA and below rated securities: 65% Savings Floating Interest Floater in Floating Rate instruments: 65% Money Market Money Market Money Market Investment in Money Market Instruments with maturity upto 1 Year Dynamic Bond being merged with Banking & PSU Debt Banking & PSU Debt Banking and PSU in Banks, PSUs, PFIs and Municipal Bonds: 80% Gilt - Investment Plan - PF Option Gilt - Treasury Plan - PF Option Short Term Gilt Being merged with Gilt Gilt Minimum Investment in Government securities : 80% Long Term Gilt PSU Public Sector Units; PFI Public Financial Institutions The asset allocation and investment strategy will be as per Information Document.
Below is a list of our MARKET CAPITALIZATION-based EQUITY mutual fund schemes. The effective date of the changes mentioned below is May 28, 2018. Name Name Focused Bluechip Equity Bluechip Large Cap # in largecap stocks: 80% Top 100 Large & Mid Cap Large & Mid # Cap in largecap & midcap stocks: 35% each Multicap Midcap Multicap Midcap Multicap Mid Cap # in equity & equity related instruments: 65% in midcap stocks: 65% Indo Asia Equity Smallcap Small Cap # in smallcap stocks: 65% # For the purpose of identification of companies, communication provided by SEBI/AMFI shall be considered. Currently, as per SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 - Large Cap companies are defined as - 1st -100th company in terms of full market capitalization; Mid Cap companies are defined as - 101st -250th company in terms of full market capitalization; Small Cap companies are defined as - 251st company onwards in terms of full market capitalization The asset allocation and investment strategy will be as per Information Document.
Below is a list of our STRATEGY-based EQUITY mutual fund schemes. The effective date of the changes mentioned below is May 28, 2018. Name Value Discovery Select Large Cap Dividend Yield Equity Long Term Equity (Tax Saving) Name Value Discovery Focused Equity Dividend Yield Equity Long Term Equity (Tax Saving) Value Focused Dividend Yield Equity Linked Savings (ELSS) Minimum equity exposure of 65% following a value investment strategy Min equity exposure of 65%; portfolio will have max 30 stocks across marketcap Minimum equity exposure of 65% predominantly in Dividend Yielding stocks ELSS with a statutory lock-in of 3 years and tax benefit Below is a list of our SECTORAL / THEMATIC EQUITY mutual fund schemes. The effective date of the changes mentioned below is May 28, 2018. Name Banking & Financial Services FMCG Technology Exports & Other Services Infrastructure US Bluechip Equity *FMCG Fast Moving Consumer Goods Name Banking & Financial Services FMCG Technology Exports and Services Infrastructure US Bluechip Equity Sectoral Sectoral Sectoral Thematic Thematic Thematic The asset allocation and investment strategy will be as per Information Document. engaged in banking & financial services sector: 80% forming a part of the FMCG* sector: 80% engaged in technology and related sectors: 80% engaged in exports and services theme: 80% engaged in infrastructure theme: 80% Investment in bluechip companies listed in US: 80%
Here s a list of our HYBRID mutual fund schemes. The effective date for the changes in the below mentioned schemes is May 28, 2018. Name Name Dynamic Plan Multi-Asset Multi Asset Allocation Minimum of 10% each in equity, debt, and gold Equity Income Equity Savings Equity Savings Net Equity Exposure: 15% 50% Monthly Income Plan* being merged with MIP 25* Regular Savings Conservative Hybrid Net equity exposure: 10% - 25% *An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus. The HYBRID mutual fund schemes mentioned below continue to follow the same investment strategy. The change in name of Balanced will be applicable from April 30, 2018. Name Name Balanced Equity & Debt Aggressive Hybrid Net Equity Exposure: 65% - 80% Equity - Arbitrage Equity - Arbitrage Arbitrage Hedged Equity : Minimum 65% Balanced Advantage Balanced Advantage Dynamic Asset Allocation/ Balanced Advantage Net Equity Exposure based on underlying model: 30% - 80% The asset allocation and investment strategy will be as per Information Document.
Riskometers & Disclaimer The asset allocation and investment strategy will be as per Information Document.
Riskometers & Disclaimer The asset allocation and investment strategy will be as per Information Document.
Riskometers & Disclaimer The asset allocation and investment strategy will be as per Information Document
Riskometers & Disclaimer Mutual investments are subject to market risks, read all scheme related documents carefully. In preparation of the material contained in this document, Asset Management Company Limited (the AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC, however, does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. All figures and other data given in this document are dated and the same may or may not be relevant in future. The information contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of Mutual. Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the provisions of the Information document of the scheme. Please refer to the SID for investment pattern, strategy and risk factors. The asset allocation and investment strategy will be as per Information Document.