
NAV ₹67.57 as on 17 Nov 2025
RiskModerate
Fund Size₹22,880.36Cr
| NAV | ₹67.57 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹22,880.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
8.56%
Expense ratio
0.45%
Type
OPEN
AUM (Fund Size)
₹22,880.36
Risk Grade
Moderate
Benchmark
NIFTY Short Duration Debt Index A-II
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
75.63%
23.71%
0.66%
National Bank for Agriculture & Rural Development
6.87%LIC Housing Finance Ltd
5.88%Small Industries Development Bank of India Ltd
4.27%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 | 8.95% | 2.72% | 1.38% | 0.69% |
| Category average | 8.18% | 2.48% | 1.21% | - |
| Rank within category | 4 | 1 | 3 | - |

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