NAV as on 16-01-2026
AUM as on
Rtn ( Since Inception )
7.14%
Inception Date
Dec 18, 2003
Expense Ratio
0.62%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.