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ICICI Pru Savings Fund - Retail (IDCW-D)

Fund Class : Ultra Short Term Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 100.12

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes10.170023.29005.39007.06006.6600
Sensex84065.750083382.710080597.660075939.210061319.5100
Nifty25867.300025665.600024631.300022929.250018035.8500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)15488.71
Inception Date18 Mar 09
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.12(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: