Debt
Banking and PSU
Moderate
Investment Returns (CAGR)
1 yr.
7.45
3 yr.
5.68
5 yr.
7.57
Since Inception.
8.2%
Fund Size (Rs.)
8302 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1B40
Expense Ratio
0.39%
Minimum SIP (Rs.)
1000
Launch Date
21-Nov-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector ;
Debt
Banking and PSU
Moderate
Fund Size (Rs.)
8302 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1B40
Expense Ratio
0.39%
Minimum SIP (Rs.)
1000
Launch Date
21-Nov-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 7.45
3 yr. 5.68
5 yr. 7.57
Since Inception. 8.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector ;