| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Diversified Debt Strategy Active FOF (G) Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
108.0 |
Scheme NAV |
48.5255 |
| Equity(%) |
0.0 |
52 Week High |
48.5305 |
| Debt(%) |
100.0 |
52 Week Low |
48.419 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes |
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