Tuesday, October 13, 2026 | 11:01 PM ISTहिंदी में पढें
ICICI Pru Focused Fund (IDCW)
Fund Class : Focused Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0800 | -3.3900 | -0.7100 | -4.1200 | 14.0600 |
| Sensex | 73067.8100 | 74781.7600 | 76847.5700 | 82327.0500 | 66282.7400 |
| Nifty | 22776.1000 | 23398.1000 | 23842.6500 | 25227.3500 | 19751.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 258.58 |
| Inception Date | 15 Apr 09 |
| Fund Manager | Vaibhav Dusad |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.36(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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
