icici prudential mutual and... · pdf file 2018. 4. 27. · icici prudential...

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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

  • 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

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

  • 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

    Capitalisation Strategy Based

    Sectoral /

    Thematic

  • 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

  • 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 Fund Sectoral / Thematic

  • 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

  • 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

  • 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 Fund Dynamic 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

  • 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

  • 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 Fund ICICI Prudential Child Care Fund

    (Gift Plan)

    ICICI Prudential Child Care Plan (Study Plan)

    Being Merged With

    ICICI Prudential Child Care Plan (Gift Plan)

  • 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

  • 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.

  • 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 Cat