Debt
Long Duration
Moderate
Investment Returns (CAGR)
1 yr.
6.51
3 yr.
2.81
5 yr.
7.23
Since Inception.
8.0%
Fund Size (Rs.)
592 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K018L6
Expense Ratio
1.4%
Minimum SIP (Rs.)
1000
Launch Date
30-Jan-2013
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 regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. ;
Debt
Long Duration
Moderate
Fund Size (Rs.)
592 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K018L6
Expense Ratio
1.4%
Minimum SIP (Rs.)
1000
Launch Date
30-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 6.51
3 yr. 2.81
5 yr. 7.23
Since Inception. 8.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. ;