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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 | 0.23 | 1.73 | 8.24 | 7.73 | | Category | -0.03 | 1.05 | 7.71 | 21.08 | | Sensex | -2.3 | 1.45 | 1.13 | 10.75 | | Nifty | -2.25 | 2.4 | 0.89 | 11.66 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.9965 (11/08/2025) | | IDCW-Quarterly | 10.9953 (11/08/2025) | | Quarterly IDCW Reinvestment | 10.9953 (11/08/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 10444.04 | | 30/06/2025 | 10588.38 | | 15/06/2025 | 10581.35 | | 31/05/2025 | 10485.23 | | 15/05/2025 | 10383.95 |
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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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