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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 | 0.36 | 1.32 | 6.94 | 0 | Category | 0.22 | 1.12 | 7.68 | 12.01 | Sensex | -1.88 | -2.23 | -2.83 | 11.24 | Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
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Options | NAV |
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Growth | 12.0960 (29/08/2025) | IDCW-Half Yearly | 12.0444 (29/08/2025) | IDCW-Quarterly | 11.9939 (29/08/2025) |
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Holding Date | Value (Rs. Cr) |
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15/08/2025 | 135.90 | 31/07/2025 | 135.66 | 15/07/2025 | 135.33 | 30/06/2025 | 135.01 | 15/06/2025 | 134.73 |
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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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