Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 02, 2026 - 3:23PM >>   ABB 5476.9 [ 0.73 ]ACC 1639.4 [ 1.06 ]AMBUJA CEM 510.8 [ 2.71 ]ASIAN PAINTS 2398.5 [ 1.67 ]AXIS BANK 1311.45 [ -2.01 ]BAJAJ AUTO 9484.05 [ -0.02 ]BANKOFBARODA 278.15 [ -0.52 ]BHARTI AIRTE 1964.5 [ 0.94 ]BHEL 258.65 [ 2.66 ]BPCL 366.9 [ 2.23 ]BRITANIAINDS 5892.6 [ 2.33 ]CIPLA 1312.35 [ -1.02 ]COAL INDIA 424.25 [ 1.22 ]COLGATEPALMO 2130.2 [ 1.13 ]DABUR INDIA 498.95 [ -0.66 ]DLF 627.35 [ 2.21 ]DRREDDYSLAB 1182.45 [ -0.03 ]GAIL 160.4 [ -1.17 ]GRASIM INDS 2774.65 [ 1.49 ]HCLTECHNOLOG 1676.5 [ 0.48 ]HDFC BANK 927.55 [ 0.80 ]HEROMOTOCORP 5625 [ 2.12 ]HIND.UNILEV 2358.9 [ 0.33 ]HINDALCO 933.7 [ 2.85 ]ICICI BANK 1353.6 [ 1.51 ]INDIANHOTELS 664.65 [ 0.42 ]INDUSINDBANK 912.5 [ 1.89 ]INFOSYS 1628.75 [ -1.86 ]ITC LTD 314.25 [ 1.50 ]JINDALSTLPOW 1125.35 [ 1.80 ]KOTAK BANK 407.75 [ 0.04 ]L&T 3920 [ 2.81 ]LUPIN 2132.35 [ -0.29 ]MAH&MAH 3458.6 [ 2.84 ]MARUTI SUZUK 14413.55 [ 1.50 ]MTNL 31.17 [ -3.23 ]NESTLE 1306.95 [ 2.38 ]NIIT 77 [ -1.47 ]NMDC 81.73 [ 1.68 ]NTPC 350.3 [ 1.36 ]ONGC 254 [ -0.12 ]PNB 122.4 [ 0.70 ]POWER GRID 271.15 [ 8.01 ]RIL 1389 [ 3.19 ]SBI 1028.75 [ 1.14 ]SESA GOA 661.7 [ 1.05 ]SHIPPINGCORP 216.6 [ 1.26 ]SUNPHRMINDS 1626.05 [ 0.98 ]TATA CHEM 726.95 [ -2.17 ]TATA GLOBAL 1126.95 [ 3.51 ]TATA MOTORS 363.8 [ 5.60 ]TATA STEEL 188.5 [ 1.56 ]TATAPOWERCOM 359.95 [ 1.64 ]TCS 3166.85 [ -0.57 ]TECH MAHINDR 1724.15 [ 0.50 ]ULTRATECHCEM 12548.25 [ 2.14 ]UNITED SPIRI 1347 [ 0.79 ]WIPRO 242.8 [ 0.31 ]ZEETELEFILMS 82.19 [ 0.80 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/01/2026) 32.3356
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1%
1 Year Ago : 7.66%
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
Scheme0.1717.667.99
Category0.190.976.5421.61
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
OptionsNAV
Growth32.3356 (30/01/2026)
IDCW-Quarterly15.4461 (30/01/2026)
IDCW-Monthly10.2320 (30/01/2026)
Quarterly IDCW Reinvestment15.4461 (30/01/2026)
Monthly IDCW Reinvestment10.2320 (30/01/2026)
Holding DateValue (Rs. Cr)
15/01/202633886.23
31/12/202533871.47
15/12/202534549.44
30/11/202535278.38
15/11/202535072.01
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.