NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹38.61 Crores
1Y Returns
No Data Available%
The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 24, 2013
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
38.61 Cr
Min investment
Rs 5000
Expense Ratio
2.25%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.12% | 46.32% | ₹18.87 | |
| 11.05% | 21.36% | ₹19.26 | |
| 10.76% | 49.81% | ₹29170.03 | |
| 10.76% | 28.27% | ₹29170.03 | |
| 10.76% | 28.27% | ₹29170.03 |
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