Wednesday, December 31, 2025 | 03:19 AM ISTहिंदी में पढें
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 205.49
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.1500 | 4.9200 | 7.0600 | 8.4800 | 8.5200 |
| Sensex | 85567.4800 | 85706.6700 | 84058.9000 | 78699.0700 | 61133.8800 |
| Nifty | 26172.4000 | 26202.9500 | 25637.8000 | 23813.4000 | 18191.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 3385.08 |
| Inception Date | 18 Jan 16 |
| Fund Manager | Ritesh Lunawat |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.30(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
