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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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11/17/2005
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Fund Manager
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Mr. Ritesh Lunawat
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
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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 | 0.19 | 1.09 | 5.98 | 7.07 | | Category | 0.37 | 1.45 | 6.24 | 24.73 | | Sensex | -4.9 | -4.43 | -9.96 | 3.69 | | Nifty | -4.77 | -3.99 | -7.96 | 5.44 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 456.5086 (24/09/2026) | | IDCW-Weekly | 102.1524 (24/09/2026) | | IDCW-Daily | 100.7052 (24/09/2026) | | IDCW-Others | 201.5150 (24/09/2026) | | Weekly IDCW Reinvestment | 102.1524 (24/09/2026) | | IDCW Others Reinvestment | 201.5150 (24/09/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 9118.82 | | 15/08/2026 | 9589.73 | | 31/07/2026 | 8464.44 | | 15/07/2026 | 8190.82 | | 30/06/2026 | 8010.67 |
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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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