NAV on (02 Apr 2026 )
₹1281.03 ▲
(+0.01%)
Fund Size
₹15743.84 Crores
1Y Returns
5.48 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 1, 2021
Fund Manager
Mr. Nikhil Kabra
Initial Price
1000
AUM Fund
15743.84 Cr
Min investment
Rs 100
Nil
1 Month
+0.45%
6 Months
+2.63%
1 Year
+5.48%
2 Years
+6.05%
3 Years
+6.29%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹70098 | |
| 29.40% | 29.40% | ₹135.91 | |
| 19.75% | 19.75% | ₹135.91 | |
| 7.37% | 20.84% | ₹2524.16 | |
| 7.32% | 22.72% | ₹6942.59 |
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