Hybrid
Aggressive Hybrid
Very High
Investment Returns (CAGR)
1 yr.
16.77
3 yr.
30.59
5 yr.
18.55
Since Inception.
16.4%
Fund Size (Rs.)
26325 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K01X81
Expense Ratio
1.11%
Minimum SIP (Rs.)
100
Launch Date
04-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. ;
Hybrid
Aggressive Hybrid
Very High
Fund Size (Rs.)
26325 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K01X81
Expense Ratio
1.11%
Minimum SIP (Rs.)
100
Launch Date
04-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 yr. 16.77
3 yr. 30.59
5 yr. 18.55
Since Inception. 16.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. ;
