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Compare LIC MF Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.22 | 0.61 |
NAV | ₹73.36 | ₹46.04 |
Fund Started | 26 Mar 1999 | 10 Nov 2003 |
Fund Size | ₹200.78 Cr | ₹110.33 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.22
0.61
NAV
₹73.36
₹46.04
Fund Started
26 Mar 1999
10 Nov 2003
Fund Size
₹200.78 Cr
₹110.33 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.95% | 7.94% |
3 Year | 7.41% | 7.76% |
5 Year | 5.20% | 6.33% |
1 Year
6.95%
7.94%
3 Year
7.41%
7.76%
5 Year
5.20%
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.41% | 100.00% |
Equity
0.00%
0.00%
Cash
2.41%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Ritesh Lunawat |
Start Date | 28 Jul 2022 | 28 Dec 2020 |
Name
Rahul Singh
Ritesh Lunawat
Start Date
28 Jul 2022
28 Dec 2020
About Fund
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 |
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