Investment Returns (CAGR)
1 yr.
5.42%
3 yr.
7.40%
5 yr.
5.94%
Since Inception.
6.81%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF109KA1O52
Expense Ratio
0.24%
Minimum SIP (Rs.)
-
Launch Date
04 Nov 2015
Fund House
ICICI Prudential Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF109KA1O52
Expense Ratio
0.24%
Minimum SIP (Rs.)
-
Launch Date
04 Nov 2015
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
Nil
1 yr. 5.42%
3 yr. 7.40%
5 yr. 5.94%
Since Inception. 6.81%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years.

