ICICI Pru Bluechip Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 4370.86 |
NAV 08 Aug 2022 | 43.56 | 0.32 (0.74%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 29981.07 |
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31688.43 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 4370.86 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Anish Tawakley |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.40 (Rs) 06-01-2022 |
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