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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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12/28/2009
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Fund Manager
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Mr. Manish Banthiaÿ
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) 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 | 0.62 | 1.47 | 5.38 | 7.23 | | Category | 0.85 | 1.86 | 6.35 | 25.14 | | Sensex | 5.35 | -4.45 | -0.04 | 9.61 | | Nifty | 5.41 | -3.44 | 2.15 | 11.4 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 45.4948 (20/04/2026) | | IDCW-Daily | 10.2300 (28/06/2024) | | Dividend-Weekly | 13.0091 (28/06/2024) | | IDCW-Monthly | 11.3260 (20/04/2026) | | Bonus | 21.8981 (27/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2026 | 272.43 | | 15/03/2026 | 277.53 | | 28/02/2026 | 281.42 | | 15/02/2026 | 354.28 | | 31/01/2026 | 370.97 |
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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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