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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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1/1/2013
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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 | 0.03 | 0.1 | -0.03 | 0.05 |
Category | 0.61 | 2 | 7.36 | 16.6 |
Sensex | 1.12 | 3.12 | 23.46 | 15.27 |
Nifty | 1.08 | 3.54 | 26.74 | 15.74 |
Options | NAV |
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Growth | 418.9506 (22/04/2024) |
IDCW-Weekly | 102.1306 (22/04/2024) |
IDCW-Daily | 101.5909 (22/04/2024) |
IDCW-Others | 179.1157 (22/04/2024) |
Weekly IDCW Reinvestment | 102.1306 (22/04/2024) |
IDCW Others Reinvestment | 179.1157 (22/04/2024) |
Holding Date | Value (Rs. Cr) |
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31/03/2024 | 9927.07 |
15/03/2024 | 10104.82 |
29/02/2024 | 10235.54 |
15/02/2024 | 10111.09 |
31/01/2024 | 10636.32 |
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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