ICICI Pru Floating Interest Fund-Direct (IDCW-F)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1671.02 |
NAV 20 May 2022 | 101.83 | -0.16 (-0.16%) |
NAV High-Low (in Rs)
ONE Mth | 15964.37 |
|
16086.60 |
52-WEEk | 12112.99 |
|
16401.44 |
Trailing Returns
Competitors of ICICI Pru Floating Interest Fund-Direct (IDCW-F) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | -0.34 | -0.59 | 2.28 | 1.66 | 3.36 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -1.10 | 0.14 | 2.07 | 1.04 | 3.83 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 4.88 | -1.33 | 1.95 | 3.26 | 4.03 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 3.74 | -0.58 | 2.17 | 2.72 | 2.90 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 2.71 | -3.60 | 0.61 | 2.09 | 2.80 |
Fund Features
Types of Scheme | Dividend |
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 | 0.19 (Rs) 30-03-2022 |
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