ICICI Pru Floating Interest Fund-Direct (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1671.02 |
NAV 20 May 2022 | 101.79 | -0.16 (-0.16%) |
NAV High-Low (in Rs)
ONE Mth | 16086.60 |
|
16086.60 |
52-WEEk | 12112.99 |
|
16401.44 |
Trailing Returns
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 | 0.07 (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