Investment Returns (CAGR)
1 yr.
12.37%
3 yr.
16.25%
5 yr.
17.37%
Since Inception.
31.47%
Fund Size (Rs.)
NA
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Scheme Type
Open Ended
ISIN
INF109K015W9
Expense Ratio
0.86%
Minimum SIP (Rs.)
Launch Date
02 Apr 2013
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 provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF109K015W9
Expense Ratio
0.86%
Minimum SIP (Rs.)
Launch Date
02 Apr 2013
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
1 yr. 12.37%
3 yr. 16.25%
5 yr. 17.37%
Since Inception. 31.47%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
