Wednesday, April 30, 2025 | 07:29 AM ISTहिंदी में पढें
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 68.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2600 | 3.2000 | 2.1200 | 10.9000 | 19.6200 |
| Sensex | 80116.4900 | 77414.9200 | 79942.1800 | 74482.7800 | 57060.8700 |
| Nifty | 24328.9500 | 23519.3500 | 24340.8500 | 22604.8500 | 17102.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 446.01 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(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
