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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Darshil Dedhia

01 Aug 25 | 12:00 AM

100.15 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

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. 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

    17-11-2005

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 99

  • Expense Ratio

    0.29

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.