ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
Fund Class : Hybrid - Equity Oriented
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 25.75
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.1800 | 6.4500 | 17.8300 | 20.1500 | 28.0700 |
| Sensex | 65970.0400 | 63591.3300 | 62428.5400 | 63284.1900 | 44655.4400 |
| Nifty | 19794.7000 | 18989.1500 | 18487.7500 | 18812.5000 | 13109.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 1102.35 |
| Inception Date | 22 Sep 14 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(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
