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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 | 0.77 | 2.23 | 8.77 | 5.26 |
Category | 0.61 | 1.92 | 7.34 | 16.58 |
Sensex | 1.49 | 1.96 | 22.7 | 15.09 |
Nifty | 1.51 | 2.43 | 25.7 | 15.54 |
Options | NAV |
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Growth | 418.5529 (19/04/2024) |
IDCW-Weekly | 102.0336 (19/04/2024) |
IDCW-Daily | 101.5746 (19/04/2024) |
IDCW-Others | 178.9457 (19/04/2024) |
Weekly IDCW Reinvestment | 102.0336 (19/04/2024) |
IDCW Others Reinvestment | 178.9457 (19/04/2024) |
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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