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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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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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Rs.10.00
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Min. Investment
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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 | 0.08 | 0.74 | 6.54 | 7.32 | | Category | 0.12 | 0.89 | 5.75 | 21.34 | | Sensex | -10 | -12.24 | -2.38 | 8.95 | | Nifty | -9.61 | -10.98 | -0.32 | 10.81 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 33.9265 (20/03/2026) | | IDCW-Quarterly | 10.9382 (20/03/2026) | | Quarterly IDCW Reinvestment | 10.9382 (20/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 9489.48 | | 15/02/2026 | 9597.68 | | 31/01/2026 | 9583.50 | | 15/01/2026 | 9714.89 | | 31/12/2025 | 9727.95 |
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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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