Monday, March 16, 2026 | 12:43 AM ISTहिंदी में पढें
ICICI Pru Savings Fund - Direct (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.9600 | 5.0100 | 6.1800 | 7.5000 | 7.1400 |
| Sensex | 78918.9000 | 82626.7600 | 81904.7000 | 73828.9100 | 58237.8500 |
| Nifty | 24450.4500 | 25471.1000 | 25114.0000 | 22397.2000 | 17154.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 8056.92 |
| Inception Date | 30 Apr 13 |
| Fund Manager | Nikhil Kabra |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.80(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:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com