NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹121.92 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 23, 2023
Fund Manager
Mr. Nikhil Kabra
Initial Price
10
AUM Fund
121.92 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.45% | 0.00% | ₹237.53 | |
| 8.17% | 27.24% | ₹362.54 | |
| 8.14% | 0.00% | ₹237.53 | |
| 8.14% | 0.00% | ₹237.53 | |
| 8.12% | 0.00% | ₹63.55 |
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