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Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/11/2026)	36.6502

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Manish Banthiaÿ
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.35	0.43	4.9	7.11
Category	0.43	0.31	4.31	19.82
Sensex	10.89	2.63	-2.74	7.65
Nifty	9.9	1.6	-1.88	8.84

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Quarterly	13.0788 (06/11/2026)
Growth	36.6502 (06/11/2026)
Quarterly IDCW Reinvestment	13.0788 (06/11/2026)

Scheme Size

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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/

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