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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dharmesh Kakkad

25 Apr 25 | 12:00 AM

13.43 0.00 (0.00%)

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 fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    18-11-2014

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    0.95

  • Exit Load Comment

    If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap