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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2026) 35.6132
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.15%
1 Year Ago : 5.32%
Inception Date 1/1/2013 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.741.155.327.48
Category0.691.063.8820.4
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44
OptionsNAV
IDCW-Quarterly12.9803 (24/04/2026)
Growth35.6132 (24/04/2026)
Quarterly IDCW Reinvestment12.9803 (24/04/2026)
Holding DateValue (Rs. Cr)
15/04/20269174.97
31/03/20269109.42
15/03/20269293.41
28/02/20269489.48
15/02/20269597.68
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/
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