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Search Scheme 
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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/07/2025) 31.5375
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.89%
1 Year Ago : 9.09%
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
Scheme0.61.899.098.34
Category0.551.87.822.14
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
OptionsNAV
Growth31.5375 (30/07/2025)
IDCW-Quarterly15.4730 (30/07/2025)
IDCW-Monthly10.2830 (30/07/2025)
Quarterly IDCW Reinvestment15.4730 (30/07/2025)
Monthly IDCW Reinvestment10.2830 (30/07/2025)
Holding DateValue (Rs. Cr)
15/07/202533334.21
30/06/202533109.10
15/06/202532229.81
31/05/202531263.64
15/05/202531212.32
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.