ICICI Assure Wealth

Fund name & its objective Asset Allocation (Min) (Max) Risk Reward
Profile

Opportunities Fund :  To
generate superior long-term
returns from a diversified
portfolio of equity and equity
related instruments of companies
operating in four important types
of industries viz., Resources,
Investment-related, Consumption-
related and Human Capital
leveraged industries.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Multi Cap Growth Fund : To generate
superior long-term returns from a
diversified portfolio of equity
and equity related instruments of
large, mid and small cap companies.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Bluechip Fund :  To provide
long-term capital appreciation
from equity portfolio predominantly
invested in NIFTY scrips.

Equity & Equity
Related securities
80% 100% High
Debt, Money Market Cash 0% 20%

Multi Cap Balanced Fund : To achieve
a balance between capital
appreciation and stable returns
by investing in a mix of equity
and equity related instruments of
large, mid and small cap companies
and debt and debt related instruments.

Equity & Equity
Related securities
0% 60% Moderate
Debt, Money Market Cash 40% 100%

Income Fund :  To provide
accumulation of income through
investment in various fixed
income securities. The fund
seeks to provide capital
appreciation while maintaining
a suitable balance between return,
safety and liquidity.

Debt Instruments
Money Market &
Cash
100% 100% Low

Money Market Fund : To provide
suitable returns through low
risk investments in debt and
money market instruments while
attempting to protect the
capital deployed in the fund.

Debt Instruments 0% 50%

Low

Money Market &
Cash
50% 100%