NAV on (21 Jan 2026 )
₹69.16 ▲
(+0.02%)
Fund Size
₹2473.21 Crores
1Y Returns
7.09 %
The primary objective of the Scheme is to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 8, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
2473.21 Cr
Min investment
Rs 5000
Expense Ratio
0.03%
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
+0.33%
6 Months
+2.71%
1 Year
+7.09%
2 Years
+9.61%
3 Years
+11.54%
5 Years
+10.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 |
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