3 Year Returns
6.85%
NAV (₹)
408.6103
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 99 |
| AUM | ₹ 58095.62 Cr |
| Expense Ratio | 0.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 58,095.623 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 8.94% | ₹ 5,191.194 | Debt Others | |
| TBILL-91D | 6.18% | ₹ 3,590.762 | T Bills | |
| TBILL-91D | 4.44% | ₹ 2,580.401 | T Bills | |
| H P C L | 3.69% | ₹ 2,143.511 | Debt Others | |
| NTPC | 3.43% | ₹ 1,992.298 | Debt Others | |
| Citibank N. A. | 3.43% | ₹ 1,992.192 | Debt Others | |
| TBILL-91D | 3.40% | ₹ 1,973.826 | T Bills | |
| Union Bank (I) | 2.58% | ₹ 1,496.064 | Debt Others | |
| Bank of India | 1.89% | ₹ 1,095.577 | Debt Others | |
| N A B A R D | 1.71% | ₹ 994.385 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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