NAV on (22 Jan 2026 )
₹1268.66 ▲
(+0.01%)
Fund Size
₹12035.6 Crores
1Y Returns
5.74 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 1, 2021
Fund Manager
Mr. Nikhil Kabra
Initial Price
1000
AUM Fund
12035.6 Cr
Min investment
Rs 100
Nil
1 Month
+0.45%
6 Months
+2.72%
1 Year
+5.74%
2 Years
+6.21%
3 Years
+6.38%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.54% | 29.54% | ₹169.9 | |
| 19.37% | 19.62% | ₹169.9 | |
| 8.29% | 27.71% | ₹294.98 | |
| 7.51% | 24.96% | ₹294.98 |
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