NAV on (08 Dec 2025 )
₹400.29 ▲
(+0.01%)
Fund Size
₹49685.85 Crores
1Y Returns
6.64 %
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Darshil Dedhia
Initial Price
100
AUM Fund
49685.85 Cr
Min investment
Rs 99
Expense Ratio
0.2%
Daily, Weekly, Fortnightly and Monthly - Rs. 99/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.48%
6 Months
+2.90%
1 Year
+6.64%
2 Years
+7.06%
3 Years
+7.06%
5 Years
+5.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.30% | 30.53% | ₹192.62 | |
| 8.78% | 28.21% | ₹327.59 | |
| 8.44% | 18.66% | ₹12129.43 | |
| 8.43% | 4.13% | ₹12129.43 |
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