NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
8.72%
Inception Date
Dec 18, 2003
Expense Ratio
0.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
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.