NAV on (05 Dec 2025 )
₹25.24 ▲
(+0.22%)
Fund Size
₹2583.85 Crores
1Y Returns
7.62 %
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
August 25, 2014
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
2583.85 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
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
+0.73%
6 Months
+0.96%
1 Year
+7.62%
2 Years
+8.99%
3 Years
+8.12%
5 Years
+5.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
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