Thursday, March 20, 2025 | 10:53 PM ISTहिंदी में पढें
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.5200 | 1.5400 | -7.7600 | 14.8400 | |
| Sensex | 73828.9100 | 75735.9600 | 84544.3100 | 72101.6900 | 57863.9300 |
| Nifty | 22397.2000 | 22913.1500 | 25790.9500 | 21839.1000 | 17287.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 7.64 |
| Inception Date | 25 Nov 22 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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
