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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 | -0.06 | 0.8 | 6.87 | 7.76 | | 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 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 32.4765 (23/03/2026) | | IDCW-Quarterly | 15.3585 (23/03/2026) | | IDCW-Monthly | 10.1917 (23/03/2026) | | Quarterly IDCW Reinvestment | 15.3585 (23/03/2026) | | Monthly IDCW Reinvestment | 10.1917 (23/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 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 |
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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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