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Home / Markets / Mutual Funds / ICICI Pru Equity & Debt Fund - (IDCW-A)

ICICI Pru Equity & Debt Fund - (IDCW-A)

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 25.99

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.52001.17001.33004.550014.2600
Sensex76835.780077763.910083739.130080599.910065240.6800
Nifty23995.950024270.850025727.550024565.350019381.6500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)2514.78
Inception Date14 Jan 16
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.30(RS)
Entry Load0.00
EXIT Load 1.00

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