Tuesday, April 14, 2026 | 07:51 PM ISTहिंदी में पढें
ICICI Pru Bharat Consumption Fund - Dir (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.23
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.7300 | 1.0000 | -9.0300 | 3.4900 | 14.9900 |
| Sensex | 74106.8500 | 74563.9200 | 82327.0500 | 75157.2600 | 60431.0000 |
| Nifty | 22968.2500 | 23151.1000 | 25227.3500 | 22828.5500 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 621.23 |
| Inception Date | 26 Mar 19 |
| Fund Manager | Priyanka Khandelwal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.80(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