ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 375.28 |
NAV 27 Jan 2023 | 14.17 | -0.02 (-0.14%) |
NAV High-Low (in Rs)
ONE Mth | 4965.01 |
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4965.01 |
52-WEEk | 4745.21 |
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5146.14 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 0.18 (Rs) 09-12-2022 |
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