Compare ICICI Prudential Diversified Debt Strategy Active FoF vs UTI Medium to Long Duration Fund
Risk
NA
NA
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.62
1.62
NAV
₹46.55
₹74.64
Fund Started
10 Nov 2003
04 May 1998
Fund Size
₹108.14 Cr
₹306.65 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
1 Year
7.02%
5.03%
3 Year
7.60%
6.72%
5 Year
6.35%
8.27%
Equity
0.00%
0.00%
Cash
100.00%
3.51%
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 seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
10 Nov 2003
04 May 1998
