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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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Inception Date
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12/8/2008
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Fund Manager
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Mr. Rohan Maru
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Initial Price
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100.00
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Min. Invest.
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Rs.500
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Objectives
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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
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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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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 | 0.15 | 0.2 | 0.15 | 0.12 | Category | 0.53 | 1.95 | 7.64 | 16.57 | Sensex | 1.38 | 3.79 | 22.19 | 14.48 | Nifty | 1.42 | 4.17 | 25.34 | 14.98 |
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Options | NAV |
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Growth | 387.6051 (29/04/2024) | IDCW-Weekly | 102.2999 (29/04/2024) | IDCW-Daily | 101.7267 (29/04/2024) | IDCW-Others | 171.0991 (29/04/2024) | Weekly IDCW Reinvestment | 102.2999 (29/04/2024) | IDCW Others Reinvestment | 171.0991 (29/04/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 10083.07 | 31/03/2024 | 9927.07 | 15/03/2024 | 10104.82 | 29/02/2024 | 10235.54 | 15/02/2024 | 10111.09 |
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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/ |
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Computer Age Management Services (P) Ltd. |
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