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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/01/2026) 35.2078
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.95%
1 Year Ago : 7.45%
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
Scheme0.160.957.457.82
Category0.310.576.3421.33
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4
OptionsNAV
IDCW-Quarterly12.9444 (23/01/2026)
Growth35.2078 (23/01/2026)
Quarterly IDCW Reinvestment12.9444 (23/01/2026)
Holding DateValue (Rs. Cr)
15/01/20269714.89
31/12/20259727.95
15/12/20259695.58
30/11/20259720.73
15/11/20259767.54
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.