ICICI Pru Focused Equity Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 258.58 |
NAV 20 May 2022 | 19.20 | 0.46 (2.45%) |
NAV High-Low (in Rs)
ONE Mth | 3091.25 |
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3091.25 |
52-WEEk | 1523.38 |
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3091.25 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 258.58 (31 Dec 10) |
Inception Date | 15 Apr 09 |
Fund Manager | Prakash Gaurav Goel |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.75 (Rs) 07-08-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com