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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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12/28/2009
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Fund Manager
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Mr. Manish Banthiaÿ
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
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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 | 0.6 | 1.75 | 8.69 | 7.21 | | Category | 0.55 | 1.11 | 8.24 | 21.38 | | Sensex | -2.9 | 1.18 | -0.67 | 12.14 | | Nifty | -2.93 | 1.78 | -0.73 | 13.02 |
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| Options | NAV |
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| Growth | 2659.1009 (31/07/2025) | | IDCW-Monthly | 1033.4060 (31/07/2025) | | IDCW-Weekly | 1038.6110 (31/07/2025) | | IDCW-Daily | 1039.1303 (31/07/2025) | | Monthly IDCW Reinvestment | 1013.4926 (13/06/2017) | | Weekly IDCW Reinvestment | 1007.6720 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 15/07/2025 | 13284.24 | | 30/06/2025 | 13264.46 | | 15/06/2025 | 13427.61 | | 31/05/2025 | 13470.40 | | 15/05/2025 | 13420.34 |
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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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