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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 | -0.05 | 1.57 | 7.16 | 0 | Category | 0.29 | 2.19 | 8.58 | 11.58 | Sensex | 1.53 | 14.09 | 4.31 | 15.48 | Nifty | 1.83 | 14.89 | 4.68 | 16.43 |
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Options | NAV |
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Growth | 12.0126 (07/07/2025) | IDCW-Half Yearly | 11.9613 (07/07/2025) | IDCW-Quarterly | 11.9112 (07/07/2025) |
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Holding Date | Value (Rs. Cr) |
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15/06/2025 | 134.73 | 31/05/2025 | 134.32 | 15/05/2025 | 133.78 | 30/04/2025 | 133.36 | 15/04/2025 | 132.87 |
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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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