Sunday, July 26, 2026 | 12:17 PM ISTहिंदी में पढें
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7300 | 1.4600 | |||
| Sensex | 77185.4300 | 77094.0700 | 82307.3700 | 82186.8100 | 66684.2600 |
| Nifty | 24078.5000 | 24102.9000 | 25289.9000 | 25060.9000 | 19745.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 571.42 |
| Inception Date | 02 Mar 26 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: