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  Home   >   MUTUAL FUND  >  MF Trends  > NFO UPDATES
NFO UPDATES      
NFO Details
Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru Multi-Asset Active FOF-Reg(G)
Scheme Type  Open ended scheme
Theme  
Benchmark Index  Gold-India, NIFTY 200 - TRI, NIFTY Composite Debt Index, Silver
Fund Manager  Dharmesh Kakkad , Manish Banthia
Category  FoFs (Domestic) - Equity Oriented
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  1000
Additional Investment (Rs)  1000
Objective  The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Growth
Investment Pattern
TypeMinMax
Units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs95100
a) Units of active Equity oriented schemes3080
b) Units of active Debt oriented schemes1060
c) Units of Gold ETFs and/or Silver ETFs1030
Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo05
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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