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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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6/12/2009
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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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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 | 0.48 | 1.83 | 7.39 | 5.89 | Category | 0.46 | 1.7 | 6.83 | 17.01 | Sensex | 0 | 2.49 | 20.73 | 14.89 | Nifty | 0.18 | 2.85 | 24.25 | 15.38 |
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Options | NAV |
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Growth | 27.0904 (03/05/2024) | IDCW-Quarterly | 10.9386 (03/05/2024) | IDCW-Monthly | 10.3876 (03/05/2024) | Quarterly IDCW Reinvestment | 10.9386 (03/05/2024) | Monthly IDCW Reinvestment | 10.3876 (03/05/2024) |
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Holding Date | Value (Rs. Cr) |
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15/04/2024 | 27348.27 | 31/03/2024 | 26229.81 | 15/03/2024 | 26109.46 | 29/02/2024 | 26050.61 | 15/02/2024 | 25493.82 |
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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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