Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
0.26%
Fund Size (Rs.)
NA
Exit Load
1% on or before 12M, Nil after 12M
Scheme Type
5
ISIN
INF109K30067
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
05 Jun 2026
Fund House
ICICI Prudential Asset Management Company Ltd. - SIF
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF109K30067
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
05 Jun 2026
Fund House
ICICI Prudential Asset Management Company Ltd. - SIF
Exit Load
1% on or before 12M, Nil after 12M
1 yr.
3 yr.
5 yr.
Since Inception. 0.26%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment Strategy intends to dynamically invest in equity and equity related securities with an aim to achieve long term capital appreciation and also invest in Debt instruments to generate regular income. The Investment Strategy can also invest in units of InVITs. The Investment Strategy can also adopt equity, debt and commodity derivative strategies.

