Wednesday, March 19, 2025 | 01:21 AM ISTहिंदी में पढें
ICICI Pru Savings Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 105.62
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8400 | 5.7800 | 7.2900 | 7.8000 | 7.4500 |
| Sensex | 74102.3200 | 75967.3900 | 82948.2300 | 72748.4200 | 57863.9300 |
| Nifty | 22497.9000 | 22945.3000 | 25377.5500 | 22055.7000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 11985.84 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.11(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
