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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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1/1/2013
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Fund Manager
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Mr. Manish Banthia
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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To generate regular income through investments in a basket of debt and money market instruments of very short maturities 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 | 0.57 | 1.99 | 7.64 | 6.17 | Category | 0.56 | 1.81 | 6.83 | 17.02 | Sensex | 1.74 | 4.28 | 22.27 | 15.07 | Nifty | 1.89 | 5 | 25.86 | 15.67 |
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Other Options
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Asset Allocation
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Options | NAV |
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Growth | 28.2463 (26/04/2024) | IDCW-Quarterly | 15.0919 (26/04/2024) | IDCW-Monthly | 10.2631 (26/04/2024) | Quarterly IDCW Reinvestment | 15.0919 (26/04/2024) | Monthly IDCW Reinvestment | 10.2631 (26/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 27348.27 | 31/03/2024 | 26229.81 | 15/03/2024 | 26109.46 | 29/02/2024 | 26050.61 | 15/02/2024 | 25493.82 |
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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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