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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 | 1.84 | 2.95 | 9.03 | 7.47 | | Category | 1.98 | 3.26 | 9.24 | 20.39 | | Sensex | 5.91 | 2.52 | 7.69 | 10.43 | | Nifty | 5.97 | 2.79 | 7.69 | 10.92 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.3647 (17/04/2025) | | IDCW-Quarterly | 10.9463 (17/04/2025) | | Quarterly IDCW Reinvestment | 10.9463 (17/04/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/03/2025 | 10368.32 | | 15/03/2025 | 10132.16 | | 28/02/2025 | 10092.25 | | 15/02/2025 | 10072.75 | | 31/01/2025 | 9979.91 |
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Mutual Fund
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Registrar
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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/ | One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
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| Computer Age Management Services (P) Ltd. |
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