Friday, May 01, 2026 | 09:16 AM ISTहिंदी में पढें
ICICI Pru Savings Fund - Regular (IDCW-F)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 101.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8900 | 3.1800 | 4.8700 | 5.9900 | 7.1200 |
| Sensex | 78520.3000 | 73583.2200 | 84778.8400 | 79212.5300 | 60649.3800 |
| Nifty | 24364.8500 | 22819.6000 | 25966.0500 | 24039.3500 | 17915.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 10364.71 |
| Inception Date | 30 Apr 13 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(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