Monday, February 23, 2026 | 02:31 PM ISTहिंदी में पढें
ICICI Pru Savings Fund - Regular (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 110.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 12.7700 | 6.9400 | 6.2500 | 7.5000 | 7.1100 |
| Sensex | 84065.7500 | 83382.7100 | 80597.6600 | 75939.2100 | 61319.5100 |
| Nifty | 25867.3000 | 25665.6000 | 24631.3000 | 22929.2500 | 18035.8500 |
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 | 1.77(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