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Fund : -
Category : -
Type : -
NAV(-) -
Percentage Returns :
1 Month Ago : -
3 Months Ago : -
1 Year Ago : -
Inception Date 5/9/2017 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.353.2510.598.68
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth16.2574 (08/05/2025)
IDCW16.2574 (08/05/2025)
Holding DateValue (Rs. Cr)
30/04/202565.40
15/04/202565.10
31/03/202564.19
15/03/202563.75
28/02/202563.71
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.