Market Snapshot
  • BSE Sensex: 81596.63 0.51%
  • BSE 500: 35742.34 0.64%
  • BSE 200: 11245.03 0.67%
  • BSE 100: 25980.81 0.64%
  • BSE MidCap: 44786.03 0.90%
  • BSE SmallCap: 51200.19 0.51%
  • BSE BANKEX: 62517.22 0.27%
  • BSE IT: 37019.37 0.59%
  • Nifty 50: 24813.45 0.52%
  • Nifty 500: 22730.65 0.64%
  • Nifty 200: 13795.2 0.66%
  • Nifty 100: 25409.1 0.64%
  • Nifty Midcap 100: 56619.6 0.78%
  • Nifty Small 100: 17548.6 0.38%
  • Nifty IT: 37540.1 0.69%
  • Nifty PSU Bank: 6707.1 0.67%
News:
  • NSE SME IPO of Dar Credit & Ca...
  • Trident spurts after Q4 PAT cl...
  • Torrent Pharma gains as Q4 PAT...
  • J. Kumar Infra gains after Q4 ...
  • Fineotex Chemical Ltd leads lo...
  • Euro to INR:  95.92 0.40%
  • Pound to INR:  114.01 0.34%
  • Yen to INR:  0.59 0.25%
  • Dollar to INR:  85.43 -0.16%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Manish Banthia

20 May 25 | 12:00 AM

11.06 0.01 (0.08%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    30-04-2013

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    0.74

  • Exit Load Comment

    Nil

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity