Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-24.33%
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
6
ISIN
INF109K1A484
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
17 Jul 2026
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/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF109K1A484
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
17 Jul 2026
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.
3 yr.
5 yr.
Since Inception. -24.33%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

