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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/07/2025) 34.3010
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 2.28%
1 Year Ago : 9.25%
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
Scheme0.162.289.258.27
Category-0.031.988.7321.79
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
OptionsNAV
IDCW-Quarterly12.9503 (07/07/2025)
Growth34.3010 (07/07/2025)
Quarterly IDCW Reinvestment12.9503 (07/07/2025)
Holding DateValue (Rs. Cr)
15/06/202510581.35
31/05/202510485.23
15/05/202510383.95
30/04/202510446.99
15/04/202510414.87
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/
Computer Age Management Services (P) Ltd.