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My Portfolio:
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Plan: OPEN | Option: Dividend | Darshil Dedhia

09 May 25 | 12:00 AM

10.27 -0.01 (-0.06%)

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

The investment objective of the scheme is to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    17-01-2025

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.35

  • Exit Load Comment

    0.25% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. NIL - If the amount sought to be redeemed or switched out after 30 days.