Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
1 yr.
16.14
3 yr.
28.73
5 yr.
NA
Since Inception.
20.4%
Fund Size (Rs.)
80 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KC1I56
Expense Ratio
0.86%
Minimum SIP (Rs.)
100
Launch Date
25-Feb-2020
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. ;
Other
FoF Overseas/Domestic
Very High
Fund Size (Rs.)
80 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KC1I56
Expense Ratio
0.86%
Minimum SIP (Rs.)
100
Launch Date
25-Feb-2020
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months.
1 yr. 16.14
3 yr. 28.73
5 yr.
Since Inception. 20.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. ;