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
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Type
Dividend
ISIN
INF109KA1B81
Expense Ratio
0.98%
Minimum SIP (Rs.)
1000
Launch Date
25-Sep-2014
Fund House
ICICI Prudential Mutual Fund
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. ;
