ICICI Pru Floating Interest Fund-Regular (IDCW-F)
Fund Class : Ultra Short Term Funds
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 101.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1500 | 8.1500 | 3.5500 | 1.8700 | 5.7300 |
| 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) | 1845.90 |
| Inception Date | 17 Nov 05 |
| Fund Manager | Rahul Goswami |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.62(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
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