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Thursday, February 13, 2025 | 01:53 AM ISTEN Hindi

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ICICI Pru Equity & Debt Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 404.40

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.1200-0.9900-1.930013.690018.0800
Sensex76532.960079223.110078759.400071731.420058644.8200
Nifty23163.100024004.750024055.600021771.700017516.3000

FUND FEATURES

Types Of SchemeGrowth
Options Balanced
Assets Size (Rs In Cr)446.01
Inception Date01 Jan 13
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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