Business Standard

ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)

Fund Class : Ultra Short Term Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 179.98

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.10007.15007.99008.61006.6500
Sensex72664.470072488.990065794.730061431.740050193.3300
Nifty22055.200021995.850019731.800018129.950015108.1000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)3385.08
Inception Date18 Jan 16
Fund Manager Rohan Maru

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid6.30(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com