Monday, February 23, 2026 | 09:22 AM ISTहिंदी में पढें
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1700 | 1.4500 | 7.3900 | 14.9600 | 20.3300 |
| Sensex | 83817.6900 | 83576.2400 | 80604.0800 | 76293.6000 | 60682.7000 |
| Nifty | 25776.0000 | 25683.3000 | 24585.0500 | 23071.8000 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 2514.78 |
| Inception Date | 14 Jan 16 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.30(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