ICICI Pru P.H.D Fund - Direct (IDCW)
Fund Class : Equity - Pharma
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 19.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7700 | 7.5900 | 27.4500 | 34.6300 | 15.5100 |
| Sensex | 67481.1900 | 64975.6100 | 62848.6400 | 62570.6800 | 45608.5100 |
| Nifty | 20267.9000 | 19443.5000 | 18634.5500 | 18609.3500 | 13392.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1198.62 |
| Inception Date | 25 Jun 18 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.55(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
