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Login OPEN ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

100.00

Incremental Inv

100.00

Open Date

Jul 03, 2025

Close Date

Jul 15, 2025

Nav Calculation

DAILY

Sub-category

Fund of Funds - Debt

Risk Level

Moderate

Fund Manager

Bhavesh Jain

Repurchase/Redemption

Fund Objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.

Notes

The Scheme shall invest in units of actively managed Debt schemes and actively managed Arbitrage schemes subject to permissible limits. The Fund Manager aims to create a portfolio keeping in mind the overall interest rate and economic outlook along with the arbitrage opportunities available between the cash market and Future & Options market. The Scheme has the flexibility to manage allocation of its assets between actively managed debt schemes and actively managed Arbitrage schemes after evaluating various parameters like arbitrage spreads between the cash market and Future & Options market, credit risk, interest rate risk, RBI monetary policy outlook, shape of the yield curve, liquidity risk, and others as found suitable by the Fund Manager.