|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
6/12/2009
|
Fund Manager
|
Mr. Manish Banthia
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | -0.08 | 0.75 | 6.63 | 7.52 | | Category | 0.07 | 0.97 | 6.3 | 20.97 | | Sensex | -12.72 | -15 | -5.47 | 7.87 | | Nifty | -12.45 | -14 | -3.59 | 9.65 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 30.9557 (23/03/2026) | | IDCW-Quarterly | 11.1022 (23/03/2026) | | IDCW-Monthly | 10.3447 (23/03/2026) | | Quarterly IDCW Reinvestment | 11.1022 (23/03/2026) | | Monthly IDCW Reinvestment | 10.3447 (23/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 33237.36 | | 15/02/2026 | 33221.47 | | 31/01/2026 | 33250.07 | | 15/01/2026 | 33886.23 | | 31/12/2025 | 33871.47 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
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/ |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|