Debt
Money Market
Moderate
Investment Returns (CAGR)
1 yr.
7.47
3 yr.
5.16
5 yr.
6.15
Since Inception.
7.2%
Fund Size (Rs.)
6094 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H85
Expense Ratio
0.15%
Minimum SIP (Rs.)
1000
Launch Date
05-Nov-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 seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. ;
Debt
Money Market
Moderate
Fund Size (Rs.)
6094 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H85
Expense Ratio
0.15%
Minimum SIP (Rs.)
1000
Launch Date
05-Nov-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 7.47
3 yr. 5.16
5 yr. 6.15
Since Inception. 7.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. ;