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Snapshot
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Inception Date
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12/28/2009
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Fund Manager
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Mr. Manish Banthiaÿ
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Initial Price
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Rs.10
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Min. Invest.
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Rs.500
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Objectives
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The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) 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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Trailing Returns
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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 | 0.71 | 0.93 | 4.84 | 7.04 | | Category | 0.81 | 0.93 | 3.68 | 20.2 | | Sensex | 5.32 | -6.14 | -3.48 | 8.24 | | Nifty | 5.95 | -4.88 | -0.65 | 10.2 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 34.0448 (29/04/2026) | | IDCW-Quarterly | 10.9763 (29/04/2026) | | Quarterly IDCW Reinvestment | 10.9763 (29/04/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 15/04/2026 | 9174.97 | | 31/03/2026 | 9109.42 | | 15/03/2026 | 9293.41 | | 28/02/2026 | 9489.48 | | 15/02/2026 | 9597.68 |
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Mutual Fund
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Registrar
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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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