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Login Open ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

500.00

Incremental Inv

500.00

Open Date

Dec 03, 2025

Close Date

Dec 17, 2025

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Paras Matalia

Repurchase/Redemption

Fund Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Notes

The scheme follows an active investment strategy. The Scheme seeks to generate long term capital appreciation by primarily investing in a diversified portfolio of various mutual fund schemes viz. Units of Active & Passive Equity oriented schemes, Units of Active & Passive Debt oriented schemes and Units of Gold & Silver ETFs. The scheme seeks to benefit from the concept of asset allocation. The aim of asset allocation is to provide superior risk adjusted returns through diversification across equity-oriented schemes, debt-oriented schemes, Gold & Silver ETFs to achieve optimal distribution among asset classes. The scheme may also invest in Money Market Instruments, cash and cash equivalent and/or units of Liquid fund schemes. The scheme`s investment approach may be supported by a proprietary framework/model named SHAASTRA (Strategic Holistic Asset Allocation and Systematic Technical Risk Assessment) Multi Asset Strategy which uses a data-driven approach and incorporates elements of machine learning to support investment decisions, helping the Scheme in systematically identifying opportunities across varying market environments. The frameworks/models employed by the Scheme are subject to ongoing refinement and enhancement. The investment team continuously evaluates existing methodologies against empirical results and may incorporate additional techniques, alternative data sources, and advanced statistical methods to improve long-term risk-adjusted performance by investing in the schemes of various mutual funds. Though every endeavour will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee does not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.