KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 20, 2024 >>  ABB India 8542.9  [ 0.02% ]  ACC 2623.8  [ 0.14% ]  Ambuja Cements 659.15  [ -1.12% ]  Asian Paints Ltd. 2915.1  [ 0.78% ]  Axis Bank Ltd. 1238.95  [ 1.04% ]  Bajaj Auto 9632.15  [ -0.57% ]  Bank of Baroda 285.2  [ 0.48% ]  Bharti Airtel 1381.15  [ -0.86% ]  Bharat Heavy Ele 293.4  [ -1.21% ]  Bharat Petroleum 626.3  [ 103.33% ]  Britannia Ind. 5381.35  [ 0.40% ]  Cipla 1544.45  [ -0.95% ]  Coal India 483.15  [ 1.04% ]  Colgate Palm. 2855  [ -1.36% ]  Dabur India 600.7  [ 0.38% ]  DLF Ltd. 874.95  [ 1.77% ]  Dr. Reddy's Labs 5963.25  [ 0.14% ]  GAIL (India) 218.55  [ 1.02% ]  Grasim Inds. 2497.95  [ 2.06% ]  HCL Technologies 1444.15  [ -0.06% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1669  [ 0.66% ]  Hero MotoCorp 5505.25  [ -2.47% ]  Hindustan Unilever L 2481.8  [ 1.00% ]  Hindalco Indus. 676.75  [ 2.16% ]  ICICI Bank 1156.8  [ 1.05% ]  IDFC L 123.75  [ 2.19% ]  Indian Hotels Co 638.3  [ 3.46% ]  IndusInd Bank 1527.8  [ -0.11% ]  Infosys L 1515.3  [ 0.26% ]  ITC Ltd. 423.35  [ -0.08% ]  Jindal St & Pwr 1056.65  [ 0.93% ]  Kotak Mahindra Bank 1765.05  [ 0.96% ]  L&T 3597.1  [ 0.19% ]  Lupin Ltd. 1555.1  [ -1.12% ]  Mahi. & Mahi 2870.7  [ -2.10% ]  Maruti Suzuki India 12143.9  [ -0.75% ]  MTNL 41.9  [ -0.55% ]  Nestle India 2539.25  [ 0.56% ]  NIIT Ltd. 104.6  [ 2.25% ]  NMDC Ltd. 273.2  [ 4.24% ]  NTPC 357.9  [ -1.26% ]  ONGC 271.85  [ 0.11% ]  Punj. NationlBak 128.5  [ 0.19% ]  Power Grid Corpo 324.6  [ -0.90% ]  Reliance Inds. 2946.4  [ 1.00% ]  SBI 843.8  [ -1.03% ]  Vedanta 470.25  [ 4.86% ]  Shipping Corpn. 273.15  [ -0.51% ]  Sun Pharma. 1470.45  [ -2.24% ]  Tata Chemicals 1153.2  [ 4.23% ]  Tata Consumer Produc 1103.2  [ -0.26% ]  Tata Motors 978.1  [ 0.07% ]  Tata Steel 182.35  [ 1.28% ]  Tata Power Co. 443.55  [ 0.28% ]  Tata Consultancy 3786.6  [ -0.38% ]  Tech Mahindra 1392.9  [ 0.84% ]  UltraTech Cement 10905.5  [ -0.78% ]  United Spirits 1265.35  [ -0.51% ]  Wipro 490.5  [ -1.03% ]  Zee Entertainment En 155.55  [ 0.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Manish Banthia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.
Entry Load Nil
Exit Load Upto 10% of units within 1 year from the date of allotment - Nil More than 10% of units within 1 year from the date of allotment - 1% of applicable NAV After 1 year from the date of allotment - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.812.037.616.52
Category0.921.966.9317.08
Sensex4.697.4622.3513.96
Nifty4.737.9125.2514.54
NAV Chart
Other Options
Options NAV
Growth44.7054 (20/06/2024)
IDCW-Quarterly11.3529 (20/06/2024)
Quarterly IDCW Reinvestment11.3529 (20/06/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/06/20246139.26
31/05/20246214.24
15/05/20246274.77
30/04/20246321.81
15/04/20246373.14
Mutual Fund
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/
Registrar
Computer Age Management Services (P) Ltd.