ICICI Pru Equity & Debt Fund - (IDCW-H)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 1102.35 |
NAV 10 Aug 2022 | 20.67 | 0.04 (0.19%) |
NAV High-Low (in Rs)
ONE Mth | 19613.85 |
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19613.85 |
52-WEEk | 17879.73 |
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19613.85 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 1102.35 (30 Sep 14) |
Inception Date | 22 Sep 14 |
Fund Manager | Sankaran Naren |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.80 (Rs) 12-03-2022 |
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