Tuesday, June 17, 2025 | 03:53 AM ISTहिंदी में पढें
ICICI Pru Ultra Short Term Fund (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.0900 | 7.2700 | 7.4700 | 7.4400 | 6.9600 |
| Sensex | 80998.2500 | 79454.4700 | 81526.1400 | 76456.5900 | 54303.4400 |
| Nifty | 24620.2000 | 24008.0000 | 24641.8000 | 23264.8500 | 16201.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 2776.88 |
| Inception Date | 17 Oct 18 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.02(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
