Friday, January 02, 2026 | 01:49 AM 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) : 17.17
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.7600 | -0.6200 | 3.2900 | 13.4000 | 17.5500 |
| Sensex | 85408.7000 | 85706.6700 | 83606.4600 | 78139.0100 | 60840.7400 |
| Nifty | 26142.1000 | 26202.9500 | 25517.0500 | 23644.8000 | 18105.3000 |
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 | 5000.00 |
|---|---|
| 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:
