Hybrid
Conservative Hybrid
Moderate
Investment Returns (CAGR)
1 yr.
6.21
3 yr.
8.21
5 yr.
9.8
Since Inception.
NA
Fund Size (Rs.)
350 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H44
Expense Ratio
1.61%
Minimum SIP (Rs.)
1000
Launch Date
20-Oct-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 year
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. ;
Hybrid
Conservative Hybrid
Moderate
Fund Size (Rs.)
350 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H44
Expense Ratio
1.61%
Minimum SIP (Rs.)
1000
Launch Date
20-Oct-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 year
1 yr. 6.21
3 yr. 8.21
5 yr. 9.8
Since Inception. NA
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equities will be at 15 per cent. ;
