NAV on (21 Jan 2026 )
₹77.22 ▼
(-0.12%)
Fund Size
₹3349.34 Crores
1Y Returns
7.37 %
The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 30, 2004
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
3349.34 Cr
Min investment
Rs 5000
Expense Ratio
1.72%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
1 Month
-0.53%
6 Months
+1.42%
1 Year
+7.37%
2 Years
+8.88%
3 Years
+9.81%
5 Years
+8.77%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 | |
| 22.09% | 71.78% | ₹13815.59 |
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