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Home / Markets / Mutual Funds / ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)

ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)

Fund Class : Fund of Funds - Debt

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 40.72

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes23.74004.23003.56005.16007.3600
Sensex76631.650075502.850083467.660077044.290060431.0000
Nifty23775.100023408.800025585.300023437.200017828.0000

FUND FEATURES

Types Of SchemeDividend
Options Fund of Funds
Assets Size (Rs In Cr)11.78
Inception Date10 Nov 03
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.70(RS)
Entry Load0.00
EXIT Load 0.25

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: