Sunday, August 30, 2026 | 10:33 AM ISTहिंदी में पढें
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1400 | 0.0900 | 11.3400 | 10.8800 | 8.6600 |
| Sensex | 77540.8300 | 76765.9200 | 81287.1900 | 80080.5700 | 64996.6000 |
| Nifty | 24252.0000 | 23985.3500 | 25178.6500 | 24500.9000 | 19306.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 490.18 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.12(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
