Compare LIC MF Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk
Moderate
NA
Rating
4.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.5
0.62
NAV
₹74.03
₹46.61
Fund Started
26 Mar 1999
10 Nov 2003
Fund Size
₹198.50 Cr
₹107.56 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
6.01%
7.03%
3 Year
7.28%
7.61%
5 Year
5.63%
6.37%
Equity
0.00%
0.00%
Cash
13.23%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
26 Mar 1999
10 Nov 2003
