ICICI Prudential Moderate Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Moderate Fund (FOF) - Growth 6.64 8.64 8.66 6.76 6.30 8.38
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -0.83 4.36 11.02 13.37 6.87 13.62

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Moderate Fund (FOF) - Growth Dec 18, 2003 8.66 6.76 6.30 106.08
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 10.43 10.88 9.26 6,002.08
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 4.23 7.52 6.83 1,064.70
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.63 7.01 8.56 198.09
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.31 7.40 7.88 151.06
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 6.17 5.25 6.27 136.88

Fund Holdings as on 31-December-2019

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Moderate Fund (FOF)

Scheme Analysis

ICICI Prudential Moderate Fund (FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹106.08 crore. ICICI Prudential Moderate Fund (FOF) is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of ICICI Prudential Moderate Fund (FOF) ended down ₹-0.01(-0.04%)yesterday to ₹36.4972.

Among its top 3 holdings the fund has exposure to ICICI Prudential Corporate Bond Fund- Direct Plan - Growth, and

The ICICI Prudential Moderate Fund (FOF) is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • MFU

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