ICICI Pru Floating Interest Fund-Direct (G)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1671.02 |
NAV 13 May 2022 | 360.69 | -0.18 (-0.05%) |
NAV High-Low (in Rs)
ONE Mth | 16086.60 |
|
16086.60 |
52-WEEk | 12112.99 |
|
16401.44 |
Trailing Returns
Competitors of ICICI Pru Floating Interest Fund-Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (G) | 23329.67 | -2.35 | 0.35 | 1.60 | 1.86 | 3.53 |
HDFC Low Duration Fund - Direct (G) | 17920.36 | 1.39 | -0.40 | 2.08 | 2.89 | 3.91 |
Aditya Birla SL Savings Fund - Direct (G) | 16313.77 | 2.19 | 0.24 | 2.72 | 3.42 | 3.82 |
HDFC Ultra Short Term Fund (G) | 14075.53 | 1.27 | 0.45 | 2.63 | 3.03 | 3.28 |
SBI Magnum Low Duration Fund - Direct (G) | 11673.21 | 0.63 | -1.26 | 1.89 | 2.77 | 3.42 |
Fund Features
Types of Scheme | Growth |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 1671.02 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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