Business Standard

ICICI Pru Floating Interest Fund-Regular (G)

Fund Class : Ultra Short Term Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 405.87

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.37002.97008.05008.00006.4900
Sensex81709.120077690.950076810.900069584.600058283.4200
Nifty24677.800023559.050023398.900020926.350017368.2500

FUND FEATURES

Types Of SchemeGrowth
Options Ultra Short Term Funds
Assets Size (Rs In Cr)1845.90
Inception Date17 Nov 05
Fund Manager Ritesh Lunawat

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid(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:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com