ICICI Pru Savings Fund - Direct (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 108.44
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 9.1200 | 7.8900 | 7.4500 | 6.9900 | 5.5300 |
| Sensex | 61963.6800 | 61112.4400 | 62681.8400 | 54884.6600 | 32424.1000 |
| Nifty | 18314.4000 | 18065.0000 | 18618.0500 | 16352.4500 | 9580.3000 |
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 | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.62(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
Copyrights © 2023 Business Standard Private Ltd. All rights reserved
