Debt
Credit Risk
High
Investment Returns (CAGR)
1 yr.
7.64
3 yr.
6.85
5 yr.
8.28
Since Inception.
8.9%
Fund Size (Rs.)
7956 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1I19
Expense Ratio
0.92%
Minimum SIP (Rs.)
1000
Launch Date
16-Jan-2015
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Credit Risk
High
Fund Size (Rs.)
7956 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1I19
Expense Ratio
0.92%
Minimum SIP (Rs.)
1000
Launch Date
16-Jan-2015
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1 yr. 7.64
3 yr. 6.85
5 yr. 8.28
Since Inception. 8.9%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. ;