Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
6.98
3 yr.
4.84
5 yr.
5.28
Since Inception.
6.8%
Fund Size (Rs.)
38982 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Type
Growth
ISIN
INF109K01Q49
Expense Ratio
0.2%
Minimum SIP (Rs.)
99
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. ;
Debt
Liquid
Moderate
Fund Size (Rs.)
38982 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109K01Q49
Expense Ratio
0.2%
Minimum SIP (Rs.)
99
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.98
3 yr. 4.84
5 yr. 5.28
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. ;
