ICICI Pru Savings Fund - Direct (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 11985.84 |
NAV 20 May 2022 | 105.47 | -0.13 (-0.12%) |
NAV High-Low (in Rs)
ONE Mth | 23329.67 |
|
23329.67 |
52-WEEk | 22114.39 |
|
35583.17 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 11985.84 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 02-05-2022 |
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