|
|
|
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
|
12/28/2009
|
Fund Manager
|
Mr. Manish Banthiaÿ
|
|
Initial Price
|
10.00
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.05 | 2.51 | 8.75 | 7.86 | | Category | -0.38 | 2.35 | 8.47 | 21.67 | | Sensex | 3.07 | 8.31 | 6.08 | 16.5 | | Nifty | 3.27 | 8.67 | 6.63 | 17.43 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 32.7902 (27/06/2025) | | IDCW-Quarterly | 10.9266 (27/06/2025) | | Quarterly IDCW Reinvestment | 10.9266 (27/06/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/06/2025 | 10581.35 | | 31/05/2025 | 10485.23 | | 15/05/2025 | 10383.95 | | 30/04/2025 | 10446.99 | | 15/04/2025 | 10414.87 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
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/ |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|
|