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Fund :
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Category :
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Type :
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NAV()
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Percentage 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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Inception Date
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1/19/2016
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Fund Manager
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Mr. Rohan Maru
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Initial Price
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100.00
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Min. Invest.
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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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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 | 0.93 | 2.15 | 8.91 | 5.12 |
Category | 0.71 | 2.06 | 7.83 | 16.55 |
Sensex | 1.86 | 1.71 | 27.84 | 14.54 |
Nifty | 1.71 | 2.52 | 31.71 | 15.46 |
Options | NAV |
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Growth | 416.5608 (28/03/2024) |
IDCW-Weekly | 102.1443 (28/03/2024) |
IDCW-Daily | 101.5541 (28/03/2024) |
IDCW-Others | 178.0940 (28/03/2024) |
Weekly IDCW Reinvestment | 102.1443 (28/03/2024) |
IDCW Others Reinvestment | 178.0940 (28/03/2024) |
Holding Date | Value (Rs. Cr) |
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15/03/2024 | 10104.82 |
29/02/2024 | 10235.54 |
15/02/2024 | 10111.09 |
31/01/2024 | 10636.32 |
15/01/2024 | 10805.44 |
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/ |
One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ |
Computer Age Management Services (P) Ltd. |
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