ICICI Prudential Moderate Fund Direct Dividend+0.04%

3Groww
8.55%
1 Year Return
Others
FoF Domestic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Moderate Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.13%
NAV36.99 (11 Nov 2019)
Fund Started16 Apr 2014
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Moderate Fund Direct Dividend
8.6%
6.9%
6.8%
8.4%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
7
6
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Corporate Bond Fund Direct Plan -GrowthFinancialMutual Fund36.8%
    ICICI Prudential Savings Fund Direct Plan -GrowthFinancialMutual Fund36.5%
    ICICI Prudential Short Term Fund Direct Plan-GrowthFinancialMutual Fund15.3%
    ICICI Prudential Bluechip Fund Direct-GrowthFinancialMutual Fund11.1%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addDharmesh Kakkad
    Education
    Mr. kakkad is B.com., CA & CFA.
    Experience
    Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
    Funds Managed

    Other Details

    ICICI Prudential Moderate Fund Direct Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 16 Apr 2014. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Moderate Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 11 Nov 2019 is ₹36.99.

    The ICICI Prudential Moderate Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: - Primarily to fixed income securities - To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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