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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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11/17/2005
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Fund Manager
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Mr. Ritesh Lunawat
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Initial Price
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Rs.100.00
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Min. Investment
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Rs.500
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Objectives
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To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
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Entry Load
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Nil
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Exit Load
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Nil
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.4 | 1.25 | 7.45 | 7.73 | | Category | 0.35 | 1.21 | 7.07 | 25.29 | | Sensex | -9.76 | -12.55 | 0.99 | 8.59 | | Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 443.5241 (13/03/2026) | | IDCW-Weekly | 102.2942 (13/03/2026) | | IDCW-Daily | 100.8219 (13/03/2026) | | IDCW-Others | 195.7833 (13/03/2026) | | Weekly IDCW Reinvestment | 102.2942 (13/03/2026) | | IDCW Others Reinvestment | 195.7833 (13/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 28/02/2026 | 7438.58 | | 15/02/2026 | 7446.77 | | 31/01/2026 | 7195.72 | | 15/01/2026 | 7344.43 | | 31/12/2025 | 7282.30 |
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Mutual Fund
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Registrar
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ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ | 2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
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| Computer Age Management Services (P) Ltd. |
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