ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 3385.08 |
NAV 08 Aug 2022 | 154.89 | 0.09 (0.06%) |
NAV High-Low (in Rs)
ONE Mth | 11894.78 |
|
12060.59 |
52-WEEk | 11894.78 |
|
16401.44 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 3385.08 (31 Jan 16) |
Inception Date | 18 Jan 16 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 6.30 (Rs) 16-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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