Other
Index
Moderate
Investment Returns (CAGR)
1 yr.
6.69
3 yr.
NA
5 yr.
NA
Since Inception.
1.6%
Fund Size (Rs.)
1721 Cr
Benchmark Index
----
Scheme Type
IDCW Yearly
ISIN
INF109KC15B3
Expense Ratio
0.2%
Minimum SIP (Rs.)
500
Launch Date
24-Mar-2022
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 seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. ;
Other
Index
Moderate
Fund Size (Rs.)
1721 Cr
Benchmark Index
----
Scheme Type
IDCW Yearly
ISIN
INF109KC15B3
Expense Ratio
0.2%
Minimum SIP (Rs.)
500
Launch Date
24-Mar-2022
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 6.69
3 yr.
5 yr.
Since Inception. 1.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. ;