scheme categorization - icici prudential amc

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Below is a list of our DURATION-based DEBT mutual fund schemes (1-10 years). The effective date of the changes mentioned below will be May 28, 2018. Existing Scheme Name Revised Scheme Name Scheme Category Scheme Characteristics 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 Constant Maturity Gilt Fund ICICI Prudential Long Term Plan 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 Constant Maturity Gilt Fund ICICI Prudential All Seasons Bond Fund Liquid Fund Ultra Short Duration Fund Low Duration Fund Short Duration Fund Medium Duration Fund Medium to Long Duration Fund Long Duration Fund Gilt Fund with 10 Year constant duration Dynamic Bond Investment in debt and money market securities with maturity of upto 91 days only (not MD). Macaulay Duration # between 3-6 months Macaulay Duration between 6 – 12 months Macaulay Duration between 1 - 3 years Macaulay Duration between 3 - 4 years ^ Macaulay Duration between 4 - 7 years $ Macaulay Duration of more than 7 Years Maintain constant maturity of 10 years; Minimum investment in Gsecs- 80% Investment across duration Mutual fund investments are subject to market risks, read all scheme related documents carefully.The asset allocation and investment strategy will be as per Scheme Information Document. # The Macaulay Duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. ^ 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. Scheme Categorization Debt, Equity & Hybrid Schemes SEBI, in October 2017, announced categories and sub-categories for mutual fund schemes. Here are the different categories and sub-categories, as defined by SEBI, of the debt, equity, and hybrid schemes of ICICI PRUDENTIAL MUTUAL FUND.

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PowerPoint PresentationBelow is a list of our DURATION-based DEBT mutual fund schemes (1-10 years).
The effective date of the changes mentioned below will be May 28, 2018.
Existing
market securities with maturity
Macaulay Duration #
years; Minimum investment in
Investment across duration
Mutual fund investments are subject to market risks, read all scheme related documents carefully.The asset allocation and investment strategy will be as per
Scheme Information Document.
# The Macaulay Duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow
by the price. ^
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.
Scheme Categorization
SEBI, in October 2017, announced categories and sub-categories for mutual
fund schemes. Here are the different categories and sub-categories, as defined
by SEBI, of the debt, equity, and hybrid schemes of
ICICI PRUDENTIAL MUTUAL FUND.
above rated securities: 80%
below rated securities: 65%
Fund
Mutual fund investments are subject to market risks, read all scheme related documents carefully.The asset allocation and investment strategy will be as per
Scheme Information Document.
PSU – Public Sector Units; PFI – Public Financial Institutions
Below is a list of our INSTRUMENT-based DEBT mutual fund schemes. The effective date of
the changes mentioned below will be May 28, 2018 (except for ICICI Prudential
Money Market Fund wherein the changes will be effective from June 5, 2018).
Below is a list of our MARKET CAPITALIZATION-based EQUITY
mutual fund schemes. The effective date of the changes mentioned
below is May 28, 2018.
Existing
# For the purpose of identification of companies, communication provided by SEBI/AMFI shall be considered. Currently, as per SEBI Circular
SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 -
Large Cap companies are defined as - 1st -100th company in terms of full market capitalization;
Mid Cap companies are defined as - 101st -250th company in terms of full market capitalization;
Small Cap companies are defined as - 251st company onwards in terms of full market capitalization
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document.
Below is a list of our STRATEGY-based EQUITY mutual fund schemes.
The effective date of the changes mentioned below is May 28, 2018.
Existing
stocks across marketcap
of 3 years and tax benefit
Below is a list of our SECTORAL / THEMATIC EQUITY mutual fund schemes.
The effective date of the changes mentioned below is May 28, 2018.
Existing
sector: 80%
companies listed in US: 80%
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document.
*FMCG – Fast Moving Consumer Goods
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document.
Here’s a list of our HYBRID mutual fund schemes. The effective date for the
changes in the below mentioned schemes is May 28, 2018.
*An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.
Existing
equity, debt, and gold
ICICI Prudential Monthly Income
Plan* being merged with
ICICI Prudential MIP 25*
Hedged Equity :
Minimum 65%
Scheme
Category
Scheme
Characteristics
The HYBRID mutual fund schemes mentioned below continue to follow the
same investment strategy. The change in name of ICICI Prudential Balanced
Fund will be applicable from April 30, 2018.
Riskometers & Disclaimer
Mutual fund investments are subject to market risks, read all scheme related documents carefully. The asset allocation and investment strategy will be as per
Scheme Information Document.
Riskometers & Disclaimer
Mutual fund investments are subject to market risks, read all scheme related documents carefully. The asset allocation and investment strategy will be as per
Scheme Information Document.
Riskometers & Disclaimer
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
The asset allocation and investment strategy will be as per Scheme Information Document
Riskometers & Disclaimer
Mutual Fund investments are subject to market risks, read all scheme related
documents carefully.
In preparation of the material contained in this document, ICICI Prudential Asset
Management Company Limited (the AMC) has used information that 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 AMC and/or
its affiliates and which may have been made available to the AMC and/or to its
affiliates. Information gathered and material used in this document is believed to be
from reliable sources. The AMC, 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 AMC (including its affiliates), the Mutual Fund, the trust and any of its
officers, directors, personnel and employees, shall not be 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. All figures and other data given in this document are dated and
the same may or may not be relevant in future. The information contained herein
should not be construed as a forecast or promise nor should it be considered as an
investment advice. 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 the units of ICICI Prudential Mutual Fund. Past
performance may or may not be sustained in the future. The portfolio of the scheme is