NAV on (02 Mar 2026 )
₹183.63 ▲
(+0.03%)
Fund Size
₹35750.55 Crores
1Y Returns
7.36 %
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 21, 2014
Fund Manager
Mr. Manish Banthia
Initial Price
100
AUM Fund
35750.55 Cr
Min investment
Rs 500
Expense Ratio
0.21%
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
+0.56%
6 Months
+2.99%
1 Year
+7.36%
2 Years
+7.52%
3 Years
+7.59%
5 Years
+4.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66511.95 | |
| 29.68% | 29.68% | ₹219.55 | |
| 19.26% | 19.26% | ₹219.55 | |
| 8.83% | 28.26% | ₹315.5 | |
| 8.05% | 25.51% | ₹315.5 |
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