Wednesday, April 29, 2026 | 03:09 PM ISTहिंदी में पढें
ICICI Pru Savings Fund - Direct (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.22
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3800 | 8.5900 | 5.9300 | 6.6700 | 6.9900 |
| Sensex | 79273.3300 | 73583.2200 | 84628.1600 | 80218.3700 | 61112.4400 |
| Nifty | 24576.6000 | 22819.6000 | 25936.2000 | 24328.5000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 8056.92 |
| Inception Date | 30 Apr 13 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.45(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