Wednesday, April 01, 2026 | 07:12 PM ISTहिंदी में पढें
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Fund Class : Hybrid - Arbitrage Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4600 | -2.0300 | -0.4400 | 16.9700 | 17.4400 |
| Sensex | 75273.4500 | 81287.1900 | 80983.3100 | 76024.5100 | 57613.7200 |
| Nifty | 23306.4500 | 25178.6500 | 24836.3000 | 23165.7000 | 16951.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 375.28 |
| Inception Date | 18 Nov 14 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.27(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:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com