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Name of the Asset Management Company:Sponsors:ICICI Prudential Asset Management Company Limited
Name of the Mutual Fund:ICICI Prudential Mutual Fund
KEY INFORMATION MEMORANDUMTrustee :ICICI PRUDENTIAL
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What is an open-ended balanced fund?
An open-ended balanced fund is a type of mutual fund that invests in a mix of asset classes such as stocks, bonds, and cash equivalents.
Who is required to file an open-ended balanced fund?
Investment companies or fund managers who operate open-ended balanced funds are required to file relevant documentation with regulatory authorities.
How to fill out an open-ended balanced fund?
To fill out an open-ended balanced fund, one must provide detailed information about the fund's holdings, performance, expenses, and investment strategy.
What is the purpose of an open-ended balanced fund?
The purpose of an open-ended balanced fund is to provide investors with a diversified portfolio that aims to achieve both capital appreciation and income.
What information must be reported on an open-ended balanced fund?
Information such as the fund's net asset value, investment holdings, performance data, fees, and expenses must be reported on an open-ended balanced fund.
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