|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
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
|
Scheme | 0.16 | 2.28 | 9.25 | 8.27 | Category | -0.03 | 1.98 | 8.73 | 21.79 | Sensex | 1.53 | 14.09 | 4.31 | 15.48 | Nifty | 1.83 | 14.89 | 4.68 | 16.43 |
|
|
|
|
|
|
|
Options | NAV |
---|
IDCW-Quarterly | 12.9503 (07/07/2025) | Growth | 34.3010 (07/07/2025) | Quarterly IDCW Reinvestment | 12.9503 (07/07/2025) |
|
|
Holding Date | Value (Rs. Cr) |
---|
15/06/2025 | 10581.35 | 31/05/2025 | 10485.23 | 15/05/2025 | 10383.95 | 30/04/2025 | 10446.99 | 15/04/2025 | 10414.87 |
|
|
|
|
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. |
|
|
|
|
|