
NAV ₹394.10 as on 17 Nov 2025
RiskModerately Low
Fund Size₹35,011.13Cr
| NAV | ₹394.10 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹35,011.13Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1
Exit Load
Nil - W.e.f. March 31, 2015.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.30%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹35,011.13
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
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
85.48%
12.56%
1.96%
HDFC Bank Ltd
7.51%Small Industries Development Bank of India Ltd
7.43%Bank of Baroda
6.11%National Bank for Agriculture & Rural Development
5.51%IndusInd Bank Ltd
4.42%Indian Bank
4.18%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 | 7.74% | 2.49% | 1.22% | 0.59% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 12 | 8 | 8 | - |

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