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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2024) 30.8620
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.95%
1 Year Ago : 7.61%
Inception Date 1/1/2013 Fund Manager Mr. Rohit Lakhotia
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) 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
Scheme0.521.957.616.28
Category0.291.86.4316.37
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
IDCW-Quarterly12.6573 (24/04/2024)
Growth30.8620 (24/04/2024)
Quarterly IDCW Reinvestment12.6573 (24/04/2024)
Holding DateValue (Rs. Cr)
15/04/20248837.53
31/03/20248836.80
15/03/20248817.58
29/02/20248699.02
15/02/20248392.84
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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