Hybrid
Equity Savings
Moderate
Investment Returns (CAGR)
1 yr.
9.22
3 yr.
10.9
5 yr.
9
Since Inception.
8.2%
Fund Size (Rs.)
7069 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109KA11J9
Expense Ratio
0.5%
Minimum SIP (Rs.)
100
Launch Date
05-Dec-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. ;
Hybrid
Equity Savings
Moderate
Fund Size (Rs.)
7069 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109KA11J9
Expense Ratio
0.5%
Minimum SIP (Rs.)
100
Launch Date
05-Dec-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
1 yr. 9.22
3 yr. 10.9
5 yr. 9
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 regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. ;
