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Search Scheme 
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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/07/2019) 21.4098
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 2.97%
1 Year Ago : 9.32%
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
Scheme1.12.979.327.64
Category0.92-0.64.3417.6
Sensex-3.09-1.513.4410.96
OptionsNAV
Growth21.4098 (23/07/2019)
Dividend-Quarterly10.8493 (23/07/2019)
Dividend-Monthly10.3370 (23/07/2019)
Dividend-Weekly10.2176 (23/07/2019)
Dividend-Daily10.0544 (23/07/2019)
Dividend-Fortnightly10.2351 (23/07/2019)
Holding DateValue (Rs. Cr)
30/06/20197142.98
31/05/20197087.46
30/04/20196598.70
31/03/20195418.50
28/02/20194519.43
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.