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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.30%
Fund Size (Rs.)
78983 Cr
Exit Load
1% on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF109K30075
Expense Ratio
3.83%
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.
To generate capital appreciation in long term by predominantly investing in listed equity and equityrelated instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Size (Rs.)
78983 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF109K30075
Expense Ratio
3.83%
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. 5.30%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate capital appreciation in long term by predominantly investing in listed equity and equityrelated instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.

