Debt
Medium to Long Duration
Moderate
Investment Returns (CAGR)
1 yr.
7.44
3 yr.
4.71
5 yr.
7.84
Since Inception.
8.0%
Fund Size (Rs.)
2805 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1X77
Expense Ratio
0.6%
Minimum SIP (Rs.)
1000
Launch Date
07-Oct-2014
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 while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Medium to Long Duration
Moderate
Fund Size (Rs.)
2805 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1X77
Expense Ratio
0.6%
Minimum SIP (Rs.)
1000
Launch Date
07-Oct-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 7.44
3 yr. 4.71
5 yr. 7.84
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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. ;