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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Manish Banthia

11 Jul 25 | 12:00 AM

10.41 0.00 (0.04%)

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 income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    10-06-2009

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.57

  • Exit Load Comment

    Nil (w.e.f.: January 01, 2015)

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity