Saturday, May 17, 2025 | 12:05 AM ISTहिंदी में पढें
ICICI Pru Savings Fund - Regular (IDCW-Others)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 180.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 15.4300 | 8.7800 | -1.6700 | 3.1300 | 5.8300 |
| Sensex | 79454.4700 | 77044.2900 | 77580.3100 | 73663.7200 | 52973.8400 |
| Nifty | 24008.0000 | 23437.2000 | 23532.7000 | 22403.8500 | 15842.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 9531.24 |
| Inception Date | 19 Jun 11 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 10000000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.30(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
