₹ 73.19
NAV (Apr 23)
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Expense Ratio | 1.02 % |
Launched | - |
AUM in Crores | 1377.2 |
ISIN | INF209K01XH4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.7 |
Beta | 0.5 |
Sharpe Ratio | 0.5 |
GOI
6.5%GOI
5.95%GOI
4.29%GOI
3.6%ICICI Bank Ltd.
2.24%Financial
7.88%Technology
2.36%Energy
1.65%Healthcare
1.31%Automobile
1.26%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |