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ICICI Prudential Cautious - Dividend

Category: Hybrid Debt Oriented (Fund of Funds)
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: Not Available
Expense Ratio: 0.56% As on (31-03-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 92.9 Cr As on (31-03-2018)
Turn over: 3%
NAV as on


CAGR Since Inception


PERFORMANCE of ICICI Prudential Cautious - Dividend

Scheme Performance (%)

Data as on - 22-05-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

Investment Objective

The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.

RETURNS CALCULATOR for ICICI Prudential Cautious - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of ICICI Prudential Cautious - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Cautious - Dividend 5.65 0.8 7.05 0.21 5.5 0.01
Hybrid Debt Oriented (Fund of Funds)

PEER COMPARISION of ICICI Prudential Cautious - Dividend

Data as on - 22-05-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of ICICI Prudential Cautious - Dividend

Asset Allocation (%)

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