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The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to investors/prospective investors. ICICI Prudential Mutual Fund Scheme Categorisation

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Page 1: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

ICICI Prudential Mutual Fund

Scheme Categorisation

Page 2: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Categorisation of Mutual Fund Schemes

Equity Schemes

Hybrid Schemes

Solution Oriented Schemes

Other Schemes

10

6

2

Includes all Index Funds,

ETFs, and FoFs

Broad Scheme Classification

Debt Schemes 16

Reference:

https://www.sebi.gov.in/legal/circulars/oct-2017/categorization-and-rationalization-of-mutual-fund-schemes_36199.html

Page 3: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation -

Equity

Market

CapitalisationStrategy Based

Sectoral /

Thematic

Page 4: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Equity Funds - Market Capitalisation / Strategy Based

Old Scheme Name New Scheme Name Category of Schemes

Large Cap Fund

Large & Mid Cap Fund

Multicap Fund

Mid Cap Fund

Small Cap Fund

Value Fund

Focused Fund

ELSS

Dividend Yield Fund

ICICI Prudential Bluechip Fund

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Midcap Fund

ICICI Prudential Smallcap Fund

ICICI Prudential Value Discovery Fund

ICICI Prudential Focused Equity Fund

ICICI Prudential Long Term Equity Fund

(Tax Saving)

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Focused Bluechip Equity Fund

ICICI Prudential Top 100 Fund

ICICI Prudential Multicap Fund

ICICI Prudential Midcap Fund

ICICI Prudential Indo Asia Equity Fund

ICICI Prudential Value Discovery Fund

ICICI Prudential Select Large Cap Fund

ICICI Prudential Long Term Equity Fund

(Tax Saving)

ICICI Prudential Dividend Yield Equity Fund

Page 5: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Equity Funds - Sectoral / Thematic

Old Scheme Name New Scheme Name Category of Schemes

Sectoral / Thematic

Sectoral / Thematic

Sectoral / Thematic

Sectoral / Thematic

Sectoral / Thematic

ICICI Prudential

Banking & Financial Services Fund

ICICI Prudential

Infrastructure Fund

ICICI Prudential

Export & Other Services Fund

ICICI Prudential

FMCG Fund

ICICI Prudential

Technology Fund

ICICI Prudential

Banking & Financial Services Fund

ICICI Prudential

Infrastructure Fund

ICICI Prudential

Export & Other Services Fund

ICICI Prudential

FMCG Fund

ICICI Prudential

Technology Fund

ICICI Prudential

US Bluechip Equity Fund

ICICI Prudential

US Bluechip Equity FundSectoral / Thematic

Page 6: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation -

Hybrid Funds

Page 7: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation - Hybrid Funds

Arbitrage

Fund

Conservative

Hybrid Fund

Equity

Savings Fund

Aggressive

Hybrid Fund

Dynamic Asset

Allocation or

Balanced

Advantage Fund

Multi Asset

Allocation*

Fully Hedged

Net Equity– 10-25%

Net Equity– 15-50%

Net Equity– 65-80%

Net Equity– 30-80%

Net Equity – 10-80%

ICICI Prudential Regular

Savings Fund

ICICI Prudential Equity

Arbitrage Fund

ICICI Prudential

Balanced Advantage Fund

ICICI Prudential Equity

Savings Fund

ICICI Prudential

Equity & Debt Fund

ICICI Prudential

Multi-Asset Fund

*Minimum 10% in each of the three asset classes

Page 8: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Hybrid Funds

Old Scheme Name New Scheme Name Category of Schemes

ICICI Prudential Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Arbitrage Fund

ICICI Prudential Monthly Income Plan

Being Merged With

ICICI Prudential MIP 25

ICICI Prudential Regular Savings Fund Conservative Hybrid Fund

ICICI Prudential Equity Income Fund ICICI Prudential Equity Savings Fund Equity Savings Fund

ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Advantage FundDynamic Asset Allocation /

Balanced Advantage Fund

ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt Fund Aggressive Hybrid Fund

ICICI Prudential Dynamic Plan ICICI Prudential Multi-Asset Fund Multi Asset Allocation

Page 9: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation -

Solution Oriented Schemes

Page 10: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation - Solution Oriented Schemes

Old Scheme Name New Scheme Name Category of Schemes

Children's FundICICI Prudential Child Care Fund

(Gift Plan)

ICICI Prudential Child Care Plan (Study Plan)

Being Merged With

ICICI Prudential Child Care Plan (Gift Plan)

Page 11: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation -

Fixed Income

Duration

Based

Instrument

Based

Page 12: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Fixed Income Funds - Duration Based

ICICI Prudential

Liquid Plan

Ultra Short

Duration Fund

(3-6 Months)

ICICI Prudential Ultra

Short Term Fund

Low Duration Fund

(6-12 Months)

ICICI Prudential

Savings Fund

Short Duration Funds

(1-3 Years)

ICICI Prudential

Short Term Fund

Medium Duration

(3-4 Years)

ICICI Prudential

Medium Term Bond Fund#

Medium to Long

Duration Funds

(4-7 Years)

ICICI Prudential

Bond Fund*

Long Duration Funds

(Over 7 Years)

ICICI Prudential

Long Term Bond Fund

Liquid Fund

(upto 91 days)

#The Macaulay Duration of the portfolio of the Scheme would be between 1 year and 4 years under adverse circumstances.

*The Macaulay Duration of the portfolio of the Scheme would be between 1 year and 7 years under adverse circumstances.

Page 13: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Fixed Income Funds - Duration Based

Old Scheme Name New Scheme Name Category of Schemes

Liquid Fund

Ultra Short Duration Fund

Low Duration Fund

Short Duration Fund

Medium Duration Fund

Medium to Long Duration Fund

Long Duration Fund

Dynamic Bond

Gilt Fund with 10-year Constant Duration

ICICI Prudential Liquid Fund

ICICI Prudential Ultra Short Term Fund

ICICI Prudential Savings Fund

ICICI Prudential Short Term Fund

ICICI Prudential Medium Term Bond Fund

ICICI Prudential Bond Fund

ICICI Prudential Long Term Bond Fund

ICICI Prudential All Seasons Bond Fund

ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Liquid Plan

ICICI Prudential Regular Income Fund

ICICI Prudential Flexible Income Plan

ICICI Prudential Short Term Plan

ICICI Prudential Corporate Bond Fund

ICICI Prudential Income Opportunities Fund

ICICI Prudential Income Plan

ICICI Prudential Long Term Plan

ICICI Prudential Constant Maturity Gilt Fund

Page 14: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Fixed Income Funds - Instrument Based

Floater

Fund

Corporate

Bond Fund

Banking &

PSU Fund

Gilt

Fund

Credit

Risk Fund

Money

Market

Fund Instrument

Based

ICICI Prudential

Floating Interest Fund

ICICI Prudential

Money Market Fund

ICICI Prudential

Corporate Bond Fund

ICICI Prudential Banking

& PSU Debt Fund

ICICI Prudential

Gilt Fund

ICICI Prudential

Credit Risk Fund

Page 15: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Fixed Income Funds - Instrument Based

Old Scheme Name New Scheme Name Category of Schemes

Corporate Bond Fund

Credit Risk Fund

Floater Fund

Money Market Fund

ICICI Prudential Corporate Bond Fund

ICICI Prudential Credit Risk Fund

ICICI Prudential Floating Interest Fund

ICICI Prudential Money Market Fund

ICICI Prudential Ultra Short Term Plan

ICICI Prudential Regular Savings Fund

ICICI Prudential Savings Fund

ICICI Prudential Money Market Fund

ICICI Prudential Dynamic Bond Fund

Being Merged With

ICICI Prudential Banking & PSU Debt Fund

ICICI Prudential Gilt Fund – Investment Plan –

PF Option

ICICI Prudential Gilt Fund – Treasury Plan –

PF Option

ICICI Prudential Short Term Gilt Fund

Being Merged With

ICICI Prudential Long Term Gilt Fund

ICICI Prudential Banking & PSU Debt Fund

ICICI Prudential Gilt Fund

Banking & PSU Fund

Gilt Fund

Page 16: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation -

ETFs / Index Funds / FoFs

ETFsIndex

Funds

FoFs

(Overseas / Domestic)

Page 17: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation - Other Schemes

Old Scheme Name New Scheme Name Category of Schemes

ETFs

ETFs

ETFs

ETFs

ETFs

ETFs

ETFs

ETFs

Index Funds

Index Funds

Index Funds

BHARAT 22 ETF

ICICI Prudential Gold ETF

ICICI Prudential Midcap Select ETF

ICICI Prudential Nifty 100 ETF

ICICI Prudential Nifty ETF

ICICI Prudential Nifty Low Vol 30 ETF

ICICI Prudential Sensex ETF

ICICI Prudential NV20 ETF

ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Sensex Index Fund

BHARAT 22 ETF

ICICI Prudential Gold iWIN ETF

ICICI Prudential Midcap Select iWIN ETF

ICICI Prudential Nifty 100 iWIN ETF

ICICI Prudential Nifty iWIN ETF

ICICI Prudential Nifty Low Vol 30 iWIN ETF

ICICI Prudential Sensex iWIN ETF

ICICI Prudential NV20 iWIN ETF

ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Sensex Index Fund

Page 18: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Scheme Categorisation - Other Schemes

Old Scheme Name New Scheme Name Category of Schemes

Fund of Funds (Domestic)

Fund of Funds (Domestic)

Fund of Funds (Domestic)

Fund of Funds (Domestic)

Fund of Funds (Domestic)

Fund of Funds (Domestic)

Fund of Funds (Overseas)

ICICI Prudential Advisor Series

– Hybrid Fund

ICICI Prudential Advisor Series

– Debt Management Fund

ICICI Prudential Advisor Series

– Passive Strategy Fund

ICICI Prudential Advisor Series

– Conservative Fund

ICICI Prudential Advisor Series

– Thematic Fund

ICICI Prudential

Regular Gold Savings Fund

ICICI Prudential

Global Stable Equity Fund

ICICI Prudential Advisor Series

– Cautious Plan

ICICI Prudential Advisor Series

– Dynamic Accrual Plan

ICICI Prudential Advisor Series

– Long Term Savings Plan

ICICI Prudential Advisor Series

– Moderate Plan

ICICI Prudential Advisor Series

– Very Aggressive Plan

ICICI Prudential

Regular Gold Savings Fund

ICICI Prudential

Global Stable Equity Fund

Page 19: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Disclaimer

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the

material contained in this document, the information used 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 entity

and/or its affiliates and which may have been made available to the entity and/or to its affiliates. Information gathered

and material used in this document is believed to be from reliable sources. The entity 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 entity (including its affiliates) and any of its officers, directors, personnel and employees,

shall not 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. 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 any investment.

The effective date of the proposed changes in the Scheme mentioned in this presentation will be communicated by AMC

through public notice

Page 20: ICICI Prudential Mutual Fundarihantitrade.com/odin/odin/link1/Categorisation and... · 2018. 4. 27. · ICICI Prudential Balanced Fund ICICI Prudential Equity & Debt FundAggressive

The information contained herein is solely for private circulation for reading/understanding of registered Advisors/Distributors/referral agents of ICICI Prudential Asset Management Company and should not be circulated to

investors/prospective investors.

Thank You