Investment Returns (CAGR)
1 yr.
8.92%
3 yr.
22.06%
5 yr.
30.53%
Since Inception.
97.26%
Fund Size (Rs.)
675637 Cr
Exit Load
1% on or before 1Y, NIL After 1Y
Scheme Type
6
ISIN
INF109K01852
Expense Ratio
1.49%
Minimum SIP (Rs.)
-
Launch Date
18 Dec 2003
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.
The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
675637 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF109K01852
Expense Ratio
1.49%
Minimum SIP (Rs.)
-
Launch Date
18 Dec 2003
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
1% on or before 1Y, NIL After 1Y
1 yr. 8.92%
3 yr. 22.06%
5 yr. 30.53%
Since Inception. 97.26%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
