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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-12-2017

ICICI Pru Moderate(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Prudential Long Term Gilt Fund - Direct Plan - Gr...
55.29
ICICI Prudential Nifty Index Plan - Direct Plan - Growt...
40.85
ICICI Prudential Liquid Fund - Direct Plan - Growth
3.38
CBLO
0.57
Net Current Assets
-0.09
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
0.48
Mutual Fund Units
99.52
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units99.52
Cash & Cash Equivalents and Net Assets0.57

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/08/13
to 19/08/14
36.9512.50
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-7.384.56
Ratios
Standard Deviation[%] 0.37
Sharpe Ratio [%] 0.14
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Fund Of Funds
Inception Date (Regular Plan)
29-Dec-03
Inception Date (Direct Plan)
10-Jan-13
Expense Ratio (Direct Plan) %
0.62
Expense Ratio (Regular Plan) %
0.70
Investing Style
Low Short
Fund Manager
Mrinal Singh,Manish Banthia
Scheme Benchmark
CRISIL COMPOSITE BOND FUND INDEX
AUM (Rs. in Cr.)
6.10
Fund Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Growth Chart of the Scheme
ICICI Pru Moderate(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark