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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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1/1/2013
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Fund Manager
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Mr. Manish Banthia
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Initial Price
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10.00
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Min. Invest.
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Rs.100
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.33 | 1.21 | 8.41 | 8.01 | Category | 0.41 | 1.3 | 7.39 | 22.26 | Sensex | 2.21 | 0.71 | -0.73 | 11.87 | Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
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Options | NAV |
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Growth | 31.6652 (16/09/2025) | IDCW-Quarterly | 15.5357 (16/09/2025) | IDCW-Monthly | 10.2574 (16/09/2025) | Quarterly IDCW Reinvestment | 15.5357 (16/09/2025) | Monthly IDCW Reinvestment | 10.2574 (16/09/2025) |
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Holding Date | Value (Rs. Cr) |
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31/08/2025 | 33452.55 | 15/08/2025 | 33485.48 | 31/07/2025 | 33573.85 | 15/07/2025 | 33334.21 | 30/06/2025 | 33109.10 |
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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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Computer Age Management Services (P) Ltd. |
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