NAV on (05 Dec 2025 )
₹30.84 ▲
(+0.03%)
Fund Size
₹18500.48 Crores
1Y Returns
7.64 %
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ritesh Lunawat
Initial Price
10
AUM Fund
18500.48 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Daily - Rs. 20/- 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
+0.55%
6 Months
+3.36%
1 Year
+7.64%
2 Years
+7.76%
3 Years
+7.64%
5 Years
+6.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.73% | 65.27% | ₹11699.85 | |
| 15.73% | 65.27% | ₹11699.85 | |
| 15.73% | 65.27% | ₹11699.85 | |
| 15.73% | 65.27% | ₹11699.85 | |
| 15.73% | 65.27% | ₹11699.85 |
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