
NAV ₹1,424.23 as on 17 Nov 2025
RiskLow
Fund Size₹14,023.15Cr
| NAV | ₹1,424.23 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹14,023.15Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹100
Exit Load
Nil
Age
7 years 0 months (Since Nov 15, 2018)
Return since Launch
5.17%
Expense ratio
0.08%
Type
OPEN
AUM (Fund Size)
₹14,023.15
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight 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.
Your investment will be at 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 | 5.98% | 2.10% | 1.05% | 0.72% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 16 | 18 | 18 | - |

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