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Snapshot
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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 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 | 0.21 | 1.78 | 8.01 | 7.95 | | Category | 0.02 | 1.26 | 6.64 | 20.95 | | Sensex | 0.94 | 4.11 | 4.89 | 11.13 | | Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Quarterly | 12.9107 (12/12/2025) | | Growth | 35.1160 (12/12/2025) | | Quarterly IDCW Reinvestment | 12.9107 (12/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 30/11/2025 | 9720.73 | | 15/11/2025 | 9767.54 | | 31/10/2025 | 9764.38 | | 15/10/2025 | 9766.61 | | 30/09/2025 | 9743.57 |
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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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