NAV on (04 Dec 2025 )
₹19.48 ▼
(-0.03%)
Fund Size
₹89.2 Crores
1Y Returns
8.62 %
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 7, 2019
Fund Manager
Ms. Manasvi Shah
Initial Price
10
AUM Fund
89.2 Cr
Min investment
Rs 5000
Expense Ratio
0.94%
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
+0.86%
6 Months
+5.05%
1 Year
+8.62%
2 Years
+11.12%
3 Years
+11.82%
5 Years
+9.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 |
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