NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
8.85%
Inception Date
Dec 18, 2003
Expense Ratio
1.08%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.