Icici Prudential Moderate Fund - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Moderate Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Moderate Fund - Growth
NAV
35.0273
(16/08/2019)
L 52Wk H
32.66
35.06
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Icici Prudential Moderate Fund - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Moderate Fund - Growth
Fund
NAV
35.0273
(16/08/2019)
Time to Invest
Icici Prudential Moderate Fund - Growth
Rating
L 52Wk H
32.66
35.06
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
-0.07%
3M
2.30%
6M
4.17%
1Y
7.33%
3Y
6.78%
5Y
6.97%
Historical NAV
NAV for scheme ICICI Prudential Moderate Fund - Growth 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 - Growth

AUM

105.84 Cr
Icici Prudential Moderate Fund - Growth AUM is 45% lower 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