Icici Prudential Asset Management Company Ltd. · NSE:ICICIAMC
Icici Prudential Asset Management — Investor Presentation (November 2025)
11 slides from Icici Prudential Asset Management's investor presentation, Nov 25, 2025
Slide 1: Categorisation of FOF Schemes
Categorisation of FOF Schemes Effective on Nov 25, 2025.
Slide 2: Introduction
Introduction In a bid to standardize the Fund of Fund (FOF) category of schemes, the SEBI announced a framework for FoF schemes with multiple underlying schemes. FoFs that invest only in a single underlying scheme are not part of the standardisation move, and shall continue to operate in the same wa
Slide 3: Equity Oriented FOF Categorisation
Equity Oriented FOF Categorisation Fund of Funds Schemes of Mutual Funds that invest in multiple underlying schemes will now be categorised into the following broad categories. Category Type Description FOFs that invests in schemes which are based on varied market caps e.g. large-cap, Diversified mi
Slide 4: Debt Oriented FOF Categorisation
Debt Oriented FOF Categorisation Fund of Funds Schemes of Mutual Funds that invest in multiple underlying schemes will now be categorised into the following broad categories. Category Type Description Debt Oriented • Invests in different categories of debt schemes. -- FOF (Domestic) • Invests in a s
Slide 5: Hybrid FOF Categorisation
Hybrid FOF Categorisation Fund of Funds Schemes of Mutual Funds that invest in multiple underlying schemes will now be categorised into the following broad categories. Category Type Description • Investment in underlying Debt oriented schemes – up to 65%. Income Plus Arbitrage FoF Hybrid FOF • Balan
Slide 6: Hybrid FOF Categorisation
Hybrid FOF Categorisation Fund of Funds Schemes of Mutual Funds that invest in multiple underlying schemes will now be categorised into the following broad categories. Category Type Description • Investment in underlying Equity oriented schemes- 65% to 80%; Aggressive Hybrid FoF • Investment in unde
Slide 7: Other FoF Categorisation
Other FoF Categorisation Fund of Funds Schemes of Mutual Funds that invest in multiple underlying schemes will now be categorised into the following broad categories. Category Type Description Commodity based FOF Investment in commodity funds which invest in Gold and/or Silver or any other Only Pass
Slide 8: Other FoF Categorisation
Other FoF Categorisation Fund of Funds Schemes of Mutual Funds that invest in multiple underlying schemes will now be categorised into the following broad categories. Category Type Description FOFs investing in domestic and overseas equity oriented schemes which should Diversified Equity not be base
Slide 9: Risk-o-meters
Risk-o-meters ICICI Prudential Asset Allocator Fund (FOF) An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETFs/schemes. This product is suitable for investors who are seeking*: • Long term wealth creation. • An open ended fund of funds scheme i
Slide 10: Risk-o-meters
Risk-o-meters ICICI Prudential Debt Management Fund (FOF) An open ended fund of funds scheme investing predominantly in debt oriented schemes This product is suitable for investors who are seeking*: • Short term savings. • An open ended fund of funds scheme investing predominantly investing in debt
Slide 11: Disclaimer
Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. All figures and other data given in this document are dated as of Oct 31, 2025 unless stated otherwise. The same may or may not be relevant at a future date. The information shall not be alter
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