
NAV ₹10.49 as on 17 Nov 2025
RiskModerately Low
Fund Size₹557.69Cr
| NAV | ₹10.49 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹557.69Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹500
Exit Load
Nil
Age
0 years 8 months (Since Mar 19, 2025)
Return since Launch
4.88%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹557.69
Risk Grade
Moderately Low
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Name:
Darshil Dedhia
Experience:
He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.
100.00%
National Bank for Agriculture & Rural Development
11.74%Small Industries Development Bank of India Ltd
9.03%Kotak Mahindra Prime Ltd
9.03%Aditya Birla Capital Ltd
8.88%HDFC Securities Ltd
8.83%Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 0 | 0 | 0 | - |

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