Debt
Medium Duration
Moderately High
Investment Returns (CAGR)
1 yr.
7.42
3 yr.
6.2
5 yr.
7.95
Since Inception.
8.5%
Fund Size (Rs.)
5386 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1B81
Expense Ratio
0.98%
Minimum SIP (Rs.)
1000
Launch Date
25-Sep-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Medium Duration
Moderately High
Fund Size (Rs.)
5386 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1B81
Expense Ratio
0.98%
Minimum SIP (Rs.)
1000
Launch Date
25-Sep-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1 yr. 7.42
3 yr. 6.2
5 yr. 7.95
Since Inception. 8.5%
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 investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ;
