Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 >>   ABB 7175.95 [ 2.26 ]ACC 1351.8 [ 0.15 ]AMBUJA CEM 426.6 [ 0.09 ]ASIAN PAINTS 2737 [ -0.43 ]AXIS BANK 1350.95 [ -1.09 ]BAJAJ AUTO 10037.45 [ 1.04 ]BANKOFBARODA 281.85 [ 2.38 ]BHARTI AIRTE 1875.5 [ 1.09 ]BHEL 392.15 [ 2.08 ]BPCL 317.95 [ 1.97 ]BRITANIAINDS 5232.5 [ 0.29 ]CIPLA 1350.75 [ -1.60 ]COAL INDIA 455.55 [ 1.01 ]COLGATEPALMO 2034.05 [ -3.01 ]DABUR INDIA 428.65 [ -1.62 ]DLF 623.5 [ -0.98 ]DRREDDYSLAB 1269 [ -0.63 ]GAIL 175 [ -0.62 ]GRASIM INDS 3150.3 [ 0.37 ]HCLTECHNOLOG 1166.45 [ 0.61 ]HDFC BANK 786.8 [ 0.27 ]HEROMOTOCORP 5015.7 [ -0.33 ]HIND.UNILEV 2197.95 [ -0.15 ]HINDALCO 1007.95 [ 2.60 ]ICICI BANK 1336.75 [ 0.14 ]INDIANHOTELS 698.75 [ 0.64 ]INDUSINDBANK 933.6 [ 0.85 ]INFOSYS 1158.1 [ 1.29 ]ITC LTD 290.75 [ -0.34 ]JINDALSTLPOW 1135.25 [ -0.39 ]KOTAK BANK 404.5 [ -0.88 ]L&T 4206.95 [ 0.51 ]LUPIN 2266.8 [ -0.45 ]MAH&MAH 3133.15 [ -0.15 ]MARUTI SUZUK 13631.5 [ -0.45 ]MTNL 32.16 [ 2.91 ]NESTLE 1407.15 [ 1.12 ]NIIT 103.28 [ -2.86 ]NMDC 88 [ -0.08 ]NTPC 355.4 [ -0.01 ]ONGC 245.15 [ -1.25 ]PNB 108.9 [ 0.88 ]POWER GRID 286.35 [ 0.42 ]RIL 1332.55 [ 0.35 ]SBI 1026 [ 1.03 ]SESA GOA 306.4 [ 2.13 ]SHIPPINGCORP 310.5 [ 0.66 ]SUNPHRMINDS 1819.95 [ 1.07 ]TATA CHEM 728.5 [ -0.15 ]TATA GLOBAL 1123.6 [ -0.52 ]TATA MOTORS 361.05 [ -8.27 ]TATA STEEL 199 [ 1.53 ]TATAPOWERCOM 401.15 [ -0.24 ]TCS 2222.6 [ 1.08 ]TECH MAHINDR 1462 [ 1.10 ]ULTRATECHCEM 11369.35 [ -0.17 ]UNITED SPIRI 1307.4 [ 0.64 ]WIPRO 184.45 [ 0.96 ]ZEETELEFILMS 109.95 [ -1.20 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/06/2026) 31.5430
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 1.65%
1 Year Ago : 5.6%
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
Scheme1.311.655.67.43
Category0.921.645.4120.72
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
OptionsNAV
Growth31.5430 (16/06/2026)
IDCW-Quarterly11.2534 (16/06/2026)
IDCW-Monthly10.4891 (16/06/2026)
Quarterly IDCW Reinvestment11.2534 (16/06/2026)
Monthly IDCW Reinvestment10.4891 (16/06/2026)
Holding DateValue (Rs. Cr)
31/05/202631739.50
15/05/202632663.87
30/04/202632682.46
15/04/202632848.89
31/03/202630212.18
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.