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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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6/12/2009
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Fund Manager
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Mr. Manish Banthia
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
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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 | 0.52 | 0.92 | 7.38 | 7.71 | | Category | 0.44 | 1.03 | 6.68 | 21.52 | | Sensex | -7.73 | -8.39 | 4.35 | 9.05 | | Nifty | -7.11 | -7.01 | 6.54 | 10.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 31.0165 (09/03/2026) | | IDCW-Quarterly | 11.2304 (09/03/2026) | | IDCW-Monthly | 10.3650 (09/03/2026) | | Quarterly IDCW Reinvestment | 11.2304 (09/03/2026) | | Monthly IDCW Reinvestment | 10.3650 (09/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/02/2026 | 33221.47 | | 31/01/2026 | 33250.07 | | 15/01/2026 | 33886.23 | | 31/12/2025 | 33871.47 | | 15/12/2025 | 34549.44 |
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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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