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
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.
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. ;
