|
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 :
|
|
|
|
|
Inception Date
|
11/17/2005
|
Fund Manager
|
Mr. Rohan Maru
|
Initial Price
|
100.00
|
Min. Invest.
|
Rs.500
|
Objectives
|
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
|
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
Scheme | 0.72 | 2.08 | 8.07 | 5.96 | Category | 0.61 | 1.92 | 7.34 | 16.58 | Sensex | 1.49 | 1.96 | 22.7 | 15.09 | Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
|
|
|
|
|
|
|
Options | NAV |
---|
Growth | 386.1695 (19/04/2024) | IDCW-Weekly | 102.0260 (19/04/2024) | IDCW-Daily | 101.5726 (19/04/2024) | IDCW-Others | 170.4654 (19/04/2024) | Weekly IDCW Reinvestment | 102.0260 (19/04/2024) | IDCW Others Reinvestment | 170.4654 (19/04/2024) |
|
|
Holding Date | Value (Rs. Cr) |
---|
31/03/2024 | 9927.07 | 15/03/2024 | 10104.82 | 29/02/2024 | 10235.54 | 15/02/2024 | 10111.09 | 31/01/2024 | 10636.32 |
|
|
|
|
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. |
|
|
|
|
|