Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
            1 yr.
              9.8
          
            3 yr.
              NA
          
            5 yr.
              NA
          
            Since Inception.
              5.6%
          
          Fund Size (Rs.)
          
            50 Cr
        
            Exit Load
            
            For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
          
            Scheme Type
            
            IDCW
          
            ISIN
            
            INF109KC1W17
          
            Expense Ratio
            
              0.12%
          
            Minimum SIP (Rs.)
            
            100
          
            Launch Date
            
            02-Dec-2021
          
            Fund House
            
            ICICI Prudential Mutual Fund
          
        Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
    The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. ;
        Other
FoF Overseas/Domestic
Very High
            Fund Size (Rs.)
            
              50 Cr
          
            Benchmark Index
            
            ----
          
          Scheme Type
          
          IDCW
        
          ISIN
          
          INF109KC1W17
        
            Expense Ratio
            
                0.12%
          
            Minimum SIP (Rs.)
            
            100
          
            Launch Date
            
            02-Dec-2021
          
            Fund House
            
            ICICI Prudential Mutual Fund
          
            Exit Load
            
            For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
          
1 yr. 9.8
3 yr.
5 yr.
Since Inception. 5.6%
          Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
        The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. ;

