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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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11/28/2022
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Fund Manager
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Mr. Rohit Lakhotia
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
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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 | 0.47 | 1.47 | 7.05 | 7.09 | | Category | 0.46 | 1.53 | 7.49 | 16.6 | | Sensex | 0.59 | 4.52 | 8.84 | 12.59 | | Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
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| Options | NAV |
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| Growth | 12.3120 (24/12/2025) | | IDCW-Half Yearly | 12.1585 (24/12/2025) | | IDCW-Quarterly | 12.1071 (24/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/12/2025 | 138.49 | | 30/11/2025 | 138.12 | | 15/11/2025 | 137.83 | | 31/10/2025 | 137.47 | | 15/10/2025 | 137.17 |
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ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://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 : https://www.icicipruamc.com/ |
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| Computer Age Management Services (P) Ltd. |
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