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Login Open ICICI 3-in-1 Account

Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

500.00

Incremental Inv

500.00

Open Date

Jan 02, 2026

Close Date

Jan 15, 2026

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Swapnil Mayekar

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Notes

The Scheme aims to generate long term capital appreciation by predominantly investing in passively managed Domestic Equity funds such as Exchange Traded Funds (ETFs) /Index Funds that provide diversified exposure across all segments of market capitalization including large-cap, mid-cap and small-cap equities. By investing in ETFs and Index Funds, the scheme aims to offer low-cost access to a broad equity market exposure, making it an efficient solution for investors seeking diversification without active stock selection risk. The Scheme will invest in any (but not exclusively) of following category of Schemes: A. Domestic Exchange Traded Funds (ETFs) B. Domestic Index Funds The schemes may buy/sell the units of the underlying scheme in Creation Unit Size using either the cash route or the stock exchange route. The facility to transact in creation units directly with the respective AMCs enables the scheme to access units more efficiently, especially during periods of low liquidity in the secondary market. The fund manager will have the flexibility to dynamically allocate across different market cap segments using passive instruments, enabling a cost-effective and broad-based participation in the equity markets.