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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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11/28/2022
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Fund Manager
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Mr. Rohit Lakhotia
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be realized.
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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 | 0.56 | 1.71 | 6.61 | 0 |
Category | 0.52 | 1.7 | 6.37 | 1.75 |
Sensex | 1.74 | 4.28 | 22.27 | 15.07 |
Nifty | 1.89 | 5 | 25.86 | 15.67 |
Options | NAV |
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Growth | 10.9461 (26/04/2024) |
IDCW-Half Yearly | 10.9461 (26/04/2024) |
IDCW-Quarterly | 10.9462 (26/04/2024) |
Holding Date | Value (Rs. Cr) |
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15/04/2024 | 122.80 |
31/03/2024 | 122.50 |
15/03/2024 | 121.98 |
29/02/2024 | 121.70 |
15/02/2024 | 121.25 |
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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