Monday, May 19, 2025 | 12:43 PM ISTहिंदी में पढें
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4800 | 4.5500 | 7.3100 | 13.3700 | 22.4000 |
| Sensex | 82429.9000 | 78553.2000 | 77578.3800 | 74005.9400 | 52792.2300 |
| Nifty | 24924.7000 | 23851.6500 | 23518.5000 | 22502.0000 | 15809.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 1102.35 |
| Inception Date | 22 Sep 14 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.20(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
