NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹6049.43 Crores
1Y Returns
No Data Available%
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 15, 2004
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
6049.43 Cr
Min investment
Rs 1000000
Expense Ratio
1.81%
Daily, Weekly, Fortnightly and Monthly - Rs. 1,000/- and in multiple of Re. 1/-. Minimum number of installments 6.Quarterly - Rs. 5,000/- and in multiple of Re. 1/-. Minimum number of installments 4.
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 21.61% | 53.97% | ₹209.37 |
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