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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/12/2019) 22.0915
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.8%
1 Year Ago : 9.94%
Inception Date 6/12/2009 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load nil
Exit Load NIl
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.89.947.36
Category0.351.224.3716.08
Sensex0.589.3713.4215.24
OptionsNAV
Growth22.0915 (12/12/2019)
Dividend-Quarterly10.9247 (12/12/2019)
Dividend-Monthly10.2023 (12/12/2019)
Dividend-Weekly10.1928 (12/12/2019)
Dividend-Daily10.0358 (12/12/2019)
Dividend-Fortnightly10.2054 (12/12/2019)
Holding DateValue (Rs. Cr)
31/10/201910587.33
30/09/20199146.49
31/08/20199002.07
31/07/20197770.66
30/06/20197142.98
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://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 : http://www.icicipruamc.com
Computer Age Management Services (P) Ltd.