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Home / Markets / Mutual Funds / ICICI Pru Floating Interest Fund-Option A (IDCW-D)

ICICI Pru Floating Interest Fund-Option A (IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 100.03

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes9.390023.27006.10007.53006.7700
Sensex78516.490073583.220084997.130080288.380061112.4400
Nifty24378.100022819.600026053.900024335.950018065.0000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1845.90
Inception Date28 Mar 04
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment15000.00
Purchase Redemption DAILY
Last Dividend Paid0.04(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: