ICICI Pru Savings Fund - Regular (IDCW-Others)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 9531.24 |
NAV 26 May 2022 | 152.65 | 0.03 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 23030.03 |
|
23329.67 |
52-WEEk | 22114.39 |
|
35583.17 |
Trailing Returns
Competitors of ICICI Pru Savings Fund - Regular (IDCW-Others) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Direct (IDCW-Others) | 23329.67 | -4.23 | -2.01 | 3.05 | 1.76 | 3.43 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -5.85 | -1.78 | 3.22 | 0.99 | 3.69 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 5.69 | -1.26 | 2.04 | 3.31 | 3.99 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 5.20 | -0.19 | 2.32 | 2.80 | 2.94 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 7.50 | -2.44 | 1.13 | 2.26 | 2.89 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 9531.24 (31 Dec 13) |
Inception Date | 19 Jun 11 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 10000000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 6.30 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com