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Search Scheme 
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Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(30/04/2026) 32.6592
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1%
1 Year Ago : 5.51%
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
Scheme0.6315.517.55
Category0.581.275.4220.6
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93
OptionsNAV
Growth32.6592 (30/04/2026)
IDCW-Quarterly15.4449 (30/04/2026)
IDCW-Monthly10.2491 (30/04/2026)
Quarterly IDCW Reinvestment15.4449 (30/04/2026)
Monthly IDCW Reinvestment10.2491 (30/04/2026)
Holding DateValue (Rs. Cr)
15/04/202632848.89
31/03/202630212.18
15/03/202631712.74
28/02/202633237.36
15/02/202633221.47
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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