Thursday, July 23, 2026 | 05:32 AM ISTहिंदी में पढें
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.16
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2300 | 0.9200 | 0.5700 | 2.8700 | 16.7200 |
| Sensex | 77054.9400 | 76802.9000 | 81909.6300 | 82200.3400 | 66684.2600 |
| Nifty | 24052.0500 | 24013.1000 | 25157.5000 | 25090.7000 | 19745.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 375.28 |
| Inception Date | 18 Nov 14 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.18(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
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