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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
5.25%
3 yr.
15.35%
5 yr.
11.01%
Since Inception.
13.52%
Fund Size (Rs.)
11170 Cr
Exit Load
Scheme Type
6
ISIN
INF109KC10W0
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
04 Jul 2016
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 investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
11170 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF109KC10W0
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
04 Jul 2016
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
1 yr. 5.25%
3 yr. 15.35%
5 yr. 11.01%
Since Inception. 13.52%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
