Monday, January 05, 2026 | 10:25 AM ISTहिंदी में पढें
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 46.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.4200 | 5.8800 | 5.0600 | 7.7100 | 7.7500 |
| Sensex | 84695.5400 | 85712.3700 | 83432.8900 | 79223.1100 | 60353.2700 |
| Nifty | 25942.1000 | 26186.4500 | 25461.0000 | 24004.7500 | 17992.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 11.78 |
| Inception Date | 10 Nov 03 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
