Saturday, January 31, 2026 | 05:48 AM ISTहिंदी में पढें
ICICI Pru Focused Equity Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 28.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0400 | -2.3000 | 4.0500 | 17.2000 | 22.9200 |
| Sensex | 81537.7000 | 84675.0800 | 81481.8600 | 76759.8100 | 59500.4100 |
| Nifty | 25048.6500 | 25938.8500 | 24855.0500 | 23249.5000 | 17648.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 258.58 |
| Inception Date | 15 Apr 09 |
| Fund Manager | Vaibhav Dusad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.36(RS) |
| Entry Load | 0.00 |
| 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