ICICI Pru Savings Fund - Direct (IDCW-W)
Fund Class : Ultra Short Term Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 105.52
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 14.7400 | 7.7500 | 8.2600 | 7.8100 | 6.4800 |
| Sensex | 82134.6100 | 78759.4000 | 73677.1300 | 65780.2600 | 58129.9500 |
| Nifty | 25151.9500 | 24055.6000 | 22356.3000 | 19574.9000 | 17323.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 11985.84 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rohan Maru |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(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
