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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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11/17/2005
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Fund Manager
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Mr. Ritesh Lunawat
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.22 | 1.33 | 7.47 | 7.8 | | Category | 0.24 | 1.1 | 7.62 | 25.3 | | Sensex | -2.36 | -0.28 | 8.49 | 11.24 | | Nifty | -2.28 | -0.13 | 10.13 | 12.95 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 440.1357 (03/02/2026) | | IDCW-Weekly | 102.3883 (03/02/2026) | | IDCW-Daily | 100.8760 (03/02/2026) | | IDCW-Others | 194.2876 (03/02/2026) | | Weekly IDCW Reinvestment | 102.3883 (03/02/2026) | | IDCW Others Reinvestment | 194.2876 (03/02/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/01/2026 | 7344.43 | | 31/12/2025 | 7282.30 | | 15/12/2025 | 7445.95 | | 30/11/2025 | 7339.85 | | 15/11/2025 | 7282.81 |
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Mutual Fund
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Registrar
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ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | 2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
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| Computer Age Management Services (P) Ltd. |
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