NAV on (23 Jan 2026 )
₹90.06 ▼
(-0.12%)
Fund Size
₹1029.76 Crores
1Y Returns
4.13 %
To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 9, 1998
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
1029.76 Cr
Min investment
Rs 5000
Expense Ratio
0.95%
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
+0.16%
6 Months
-1.05%
1 Year
+4.13%
2 Years
+7.05%
3 Years
+6.99%
5 Years
+4.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.63% | ₹1345.78 | |
| 9.37% | 29.09% | ₹1991.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback