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ICICI Pru Savings Fund - Regular (G)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 562.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0700 | 3.9000 | 5.7900 | 7.4600 | 7.6800 |
| Sensex | 83878.1700 | 84929.3600 | 81757.7300 | 76619.3300 | 60858.4300 |
| Nifty | 25790.2500 | 25966.4000 | 24968.4000 | 23203.2000 | 18107.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 15488.71 |
| Inception Date | 16 Sep 02 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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