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Search Scheme 
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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/03/2026) 31.0390
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.99%
1 Year Ago : 7.19%
Inception Date 6/12/2009 Fund Manager Mr. Manish Banthia
Initial Price 10.00 Min. Invest. Rs.100
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
Scheme0.210.997.197.67
Category0.241.16.5421.31
Sensex-8.4-9.211.869.77
Nifty-7.91-7.894.1311.62
OptionsNAV
Growth31.0390 (18/03/2026)
IDCW-Quarterly11.1321 (18/03/2026)
IDCW-Monthly10.3725 (18/03/2026)
Quarterly IDCW Reinvestment11.1321 (18/03/2026)
Monthly IDCW Reinvestment10.3725 (18/03/2026)
Holding DateValue (Rs. Cr)
28/02/202633237.36
15/02/202633221.47
31/01/202633250.07
15/01/202633886.23
31/12/202533871.47
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/
Computer Age Management Services (P) Ltd.