Wednesday, March 26, 2025 | 08:00 AM ISTहिंदी में पढें
ICICI Pru Banking & Financial Services (IDCW)
Fund Class : Equity - Banking
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 28.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9300 | 5.3400 | -5.2900 | 15.2800 | 15.7900 |
| Sensex | 75301.2600 | 74602.1200 | 85169.8700 | 72831.9400 | 57362.2000 |
| Nifty | 22834.3000 | 22547.5500 | 26004.1500 | 22096.7500 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 151.55 |
| Inception Date | 09 Jul 08 |
| Fund Manager | Roshan Chutkey |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.70(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
