Icici Prudential Moderate Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Moderate Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Moderate Fund - Dividend Payout
NAV
33.6966
(21/02/2019)
L 52Wk H
31.70
33.72

Icici Prudential Moderate Fund - Dividend Payout

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Moderate Fund - Dividend Payout
Fund
NAV
33.6966
(21/02/2019)
Time to Invest
Icici Prudential Moderate Fund - Dividend Payout
Rating
L 52Wk H
31.70
33.72
Investment Objective

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. .

Category
  • FoFs (Domestic)
Benchmark
  • Crisil Composite Bond Fund Index
  • NIFTY 50
Returns
1M
0.28%
3M
1.53%
6M
3.15%
1Y
6.26%
3Y
8.80%
5Y
9.30%
Historical NAV
NAV for scheme ICICI Prudential Moderate Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Moderate Fund - Dividend Payout

AUM

116.53 Cr
Icici Prudential Moderate Fund - Dividend Payout AUM is 37% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA