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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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1/1/2013
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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 | 0.86 | 2.16 | 8.63 | 8.57 | | Category | 0.5 | 1.7 | 8.24 | 25.9 | | Sensex | 2.27 | 5.34 | 4.15 | 10.8 | | Nifty | 1.84 | 4.79 | 5.2 | 11.74 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 479.9173 (08/12/2025) | | IDCW-Weekly | 102.4209 (08/12/2025) | | IDCW-Daily | 101.6173 (08/12/2025) | | IDCW-Others | 205.1810 (08/12/2025) | | Weekly IDCW Reinvestment | 102.4209 (08/12/2025) | | IDCW Others Reinvestment | 205.1810 (08/12/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/11/2025 | 7282.81 | | 31/10/2025 | 7152.84 | | 15/10/2025 | 7160.51 | | 30/09/2025 | 7132.62 | | 15/09/2025 | 7369.56 |
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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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