Debt
Low Duration
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.56
3 yr.
5.46
5 yr.
6.83
Since Inception.
7.8%
Fund Size (Rs.)
20994 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1I01
Expense Ratio
0.4%
Minimum SIP (Rs.)
1000
Launch Date
09-Jan-2015
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 investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Low Duration
Low to Moderate
Fund Size (Rs.)
20994 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1I01
Expense Ratio
0.4%
Minimum SIP (Rs.)
1000
Launch Date
09-Jan-2015
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 7.56
3 yr. 5.46
5 yr. 6.83
Since Inception. 7.8%
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 maximising income while maintaining the optimum balance of yield, safety and liquidity. ;