ICICI Pru Focused Equity Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.75
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9800 | 4.8300 | 2.2600 | 19.7000 | 29.1600 |
| Sensex | 61963.6800 | 61112.4400 | 62681.8400 | 54884.6600 | 32424.1000 |
| Nifty | 18314.4000 | 18065.0000 | 18618.0500 | 16352.4500 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 106.16 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anish Tawakley |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
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