Icici Prudential Moderate Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Moderate Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Moderate Fund - Dividend Reinvestment
NAV
34.2485
(24/04/2019)
L 52Wk H
32.04
34.26

Icici Prudential Moderate Fund - Dividend Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Moderate Fund - Dividend Reinvestment
Fund
NAV
34.2485
(24/04/2019)
Time to Invest
Icici Prudential Moderate Fund - Dividend Reinvestment
Rating
L 52Wk H
32.04
34.26
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) - Debt Oriented
Benchmark
  • Crisil Composite Bond Fund Index
  • NIFTY 50
Returns
1M
0.47%
3M
1.86%
6M
3.73%
1Y
6.66%
3Y
7.16%
5Y
8.54%
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 Reinvestment

AUM

114.88 Cr
Icici Prudential Moderate Fund - Dividend Reinvestment AUM is 5% 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