ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)
Fund Class : Ultra Short Term Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 9.0900 | 6.8900 | 6.7400 | 5.6900 | 6.1200 |
| Sensex | 57555.9000 | 59744.9800 | 59119.7200 | 57989.3000 | 29915.9600 |
| Nifty | 16972.1500 | 17554.3000 | 17629.8000 | 17315.5000 | 8745.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 40.54 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
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