ICICI Pru Equity Savings Fund - Dir (G)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 375.28 |
NAV 12 Aug 2022 | 18.58 | 0.03 (0.16%) |
NAV High-Low (in Rs)
ONE Mth | 5021.15 |
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5021.15 |
52-WEEk | 3411.96 |
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5054.50 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 375.28 (31 Dec 14) |
Inception Date | 18 Nov 14 |
Fund Manager | Kayzad Eghlim |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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