
Other
|FoFs Domestic
NAV ₹47.84 as on 17 Nov 2025
RiskModerate
Fund Size₹110.33Cr
| NAV | ₹47.84 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹110.33Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
8.18%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹110.33
Risk Grade
Moderate
Benchmark
CRISIL Composite Bond Index
Name:
Manish Banthia
Experience:
He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005
Your investment will be at Moderate 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 | 8.11% | 2.57% | 1.29% | 0.66% |
| Category average | 27.45% | 5.85% | 2.63% | - |
| Rank within category | 37 | 44 | 32 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
