Sunday, March 16, 2025 | 03:39 PM ISTहिंदी में पढें
ICICI Pru Bluechip Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 56.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9400 | -4.4300 | -9.3100 | 2.9400 | 18.3600 |
| Sensex | 73085.9400 | 77311.8000 | 81921.2900 | 74119.3900 | 55464.3900 |
| Nifty | 22119.3000 | 23381.6000 | 25041.1000 | 22493.5500 | 16594.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 4370.86 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anish Tawakley |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.70(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
