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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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11/17/2005
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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 | 0.22 | 0.56 | 0.83 | 0.28 |
Category | 0.67 | 1.97 | 7.34 | 16.62 |
Sensex | 1.4 | 3.93 | 22.97 | 15.54 |
Nifty | 1.38 | 4.42 | 26.26 | 16.03 |
Options | NAV |
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Growth | 387.1734 (24/04/2024) |
IDCW-Weekly | 102.1859 (24/04/2024) |
IDCW-Daily | 101.7133 (24/04/2024) |
IDCW-Others | 170.9085 (24/04/2024) |
Weekly IDCW Reinvestment | 102.1859 (24/04/2024) |
IDCW Others Reinvestment | 170.9085 (24/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 10083.07 |
31/03/2024 | 9927.07 |
15/03/2024 | 10104.82 |
29/02/2024 | 10235.54 |
15/02/2024 | 10111.09 |
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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