Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.
Expense Ratio
% 1.42Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 11385.12Inception Date
11 Jun 2009Turnover Ratio
-Exit Load
If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3 months from the date of allotment � 1% of the applicable NAV.
Asset Class
Debt
ICICI Prudential Mutual Fund
Total AUM
₹ 1130332.91
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
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