Compare ICICI Prudential Diversified Debt Strategy Active FoF vs LIC MF Medium to Long Duration Fund
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
0.62
0.61
NAV
₹46.68
₹73.89
Fund Started
10 Nov 2003
26 Mar 1999
Fund Size
₹105.69 Cr
₹189.25 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 15 days.
1 Year
4.60%
2.25%
3 Year
7.24%
6.49%
5 Year
6.24%
5.31%
Equity
0.00%
0.00%
Cash
100.00%
4.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Launch Date
10 Nov 2003
26 Mar 1999
