Equity
Value
Very High
Investment Returns (CAGR)
1 yr.
19.23
3 yr.
29.73
5 yr.
19.11
Since Inception.
17.5%
Fund Size (Rs.)
33939 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109K012K1
Expense Ratio
1.11%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. ;
Equity
Value
Very High
Fund Size (Rs.)
33939 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109K012K1
Expense Ratio
1.11%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months
1 yr. 19.23
3 yr. 29.73
5 yr. 19.11
Since Inception. 17.5%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. ;