NAV on (08 Dec 2025 )
₹35.17 ▲
(+0.02%)
Fund Size
₹9767.54 Crores
1Y Returns
8.27 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthiaﾽ
Initial Price
10
AUM Fund
9767.54 Cr
Min investment
Rs 500
Expense Ratio
0.39%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.64%
6 Months
+2.70%
1 Year
+8.27%
2 Years
+8.28%
3 Years
+8.04%
5 Years
+6.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 10.00% | 29.83% | ₹2112.76 | |
| 10.00% | 29.83% | ₹2112.76 | |
| 9.70% | 27.23% | ₹1301.81 | |
| 9.63% | 15.58% | ₹315.24 |
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