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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Manish Banthia

04 Apr 25 | 12:00 AM

10.89 0.01 (0.07%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    30-04-2013

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    0.74

  • Exit Load Comment

    Nil

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity