Wednesday, January 07, 2026 | 03:25 PM ISTहिंदी में पढें
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1400 | 1.3400 | 4.5800 | 9.0200 | 22.4200 |
| Sensex | 84675.0800 | 85712.3700 | 83432.8900 | 77964.9900 | 59900.3700 |
| Nifty | 25938.8500 | 26186.4500 | 25461.0000 | 23616.0500 | 17859.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 22.48 |
| Inception Date | 05 Feb 20 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
