Friday, December 05, 2025 | 09:09 PM ISTहिंदी में पढें
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.69
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7000 | 0.9800 | 6.1400 | 8.2800 | 20.7800 |
| Sensex | 84587.0100 | 83938.7100 | 81373.7500 | 80248.0800 | 62868.5000 |
| Nifty | 25884.8000 | 25722.1000 | 24716.6000 | 24276.0500 | 18696.1000 |
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:
