NAV on (09 Apr 2025 )
₹10.07 ▲
(+0.02%)
Fund Size
₹0
1Y Returns
0.00 %
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 10, 2025
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
Min investment
Rs 1000
Expense Ratio
0.1%
"Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- 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
0.00%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.22% | 0.00% | ₹1008.61 | |
| 12.22% | 0.00% | ₹1008.61 | |
| 12.05% | 0.00% | ₹833.17 | |
| 12.03% | 0.00% | ₹758.8 | |
| 12.03% | 0.00% | ₹758.8 |
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