|
|
|
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 | 1.74 | 2.12 | 5.74 | 7.47 | | Category | 1.2 | 1.83 | 5.45 | 20.75 | | Sensex | 1.04 | 4.82 | -6.96 | 6.56 | | Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 31.6126 (23/06/2026) | | IDCW-Quarterly | 11.2782 (23/06/2026) | | IDCW-Monthly | 10.5122 (23/06/2026) | | Quarterly IDCW Reinvestment | 11.2782 (23/06/2026) | | Monthly IDCW Reinvestment | 10.5122 (23/06/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/06/2026 | 30279.32 | | 31/05/2026 | 31739.50 | | 15/05/2026 | 32663.87 | | 30/04/2026 | 32682.46 | | 15/04/2026 | 32848.89 |
|
|
|
|
|
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. |
|
|
|
|
|
|