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Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(22/10/2026)	34.6561

Snapshot

Inception Date	28/12/2009	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	-0.73	-0.16	3.7	6.53
Category	-0.71	-0.21	3.41	19.48
Sensex	-1.54	-4.85	-12.69	4.07
Nifty	-2.75	-5.45	-12.3	5.1

NAV Chart

Other Options

Options	NAV(₹)
Growth	34.6561 (22/10/2026)
IDCW-Quarterly	10.9565 (22/10/2026)
Quarterly IDCW Reinvestment	10.9565 (22/10/2026)

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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