Wednesday, June 24, 2026 | 09:32 PM ISTहिंदी में पढें
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2000 | 1.1700 | -1.1900 | 4.9100 | 14.8200 |
| Sensex | 76808.4800 | 75415.3500 | 85524.8400 | 81896.7900 | 62979.3700 |
| Nifty | 23989.1500 | 23719.3000 | 26177.1500 | 24971.9000 | 18665.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 10.07 |
| Inception Date | 14 Sep 22 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: