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Search Scheme 
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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/06/2026) 33.1148
Percentage Returns :
1 Month Ago : 1.35%
3 Months Ago : 1.74%
1 Year Ago : 5.77%
Inception Date 1/1/2013 Fund Manager Mr. Manish Banthia
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in a basket of debt and money market instruments of very short maturities 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
Scheme1.351.745.777.67
Category0.921.635.3620.73
Sensex2.551.43-5.436.77
Nifty1.872.14-3.098.56
OptionsNAV
Growth33.1148 (17/06/2026)
IDCW-Quarterly15.5710 (17/06/2026)
IDCW-Monthly10.3358 (17/06/2026)
Quarterly IDCW Reinvestment15.5710 (17/06/2026)
Monthly IDCW Reinvestment10.3358 (17/06/2026)
Holding DateValue (Rs. Cr)
31/05/202631739.50
15/05/202632663.87
30/04/202632682.46
15/04/202632848.89
31/03/202630212.18
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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