|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Manish Banthiaÿ
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
Nil
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 1.89 | 2.51 | 6.04 | 7.65 | | Category | 1.8 | 2.52 | 5.1 | 21.14 | | Sensex | 0.79 | 2.43 | -6.83 | 6.98 | | Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| IDCW-Quarterly | 13.1439 (25/06/2026) | | Growth | 36.2428 (25/06/2026) | | Quarterly IDCW Reinvestment | 13.1439 (25/06/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 15/06/2026 | 8643.55 | | 31/05/2026 | 8943.23 | | 15/05/2026 | 9050.09 | | 30/04/2026 | 9144.35 | | 15/04/2026 | 9174.97 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
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/ |
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|