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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 | 0.69 | 3.12 | 8.88 | 7.85 | | Category | 0.2 | 3.1 | 8.71 | 21.97 | | Sensex | -0.03 | 9.87 | 5.61 | 15.35 | | Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.7474 (13/06/2025) | | IDCW-Quarterly | 11.0757 (13/06/2025) | | Quarterly IDCW Reinvestment | 11.0757 (13/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/05/2025 | 10485.23 | | 15/05/2025 | 10383.95 | | 30/04/2025 | 10446.99 | | 15/04/2025 | 10414.87 | | 31/03/2025 | 10368.32 |
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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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