Saturday, October 10, 2026 | 05:23 AM ISTहिंदी में पढें
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
Fund Class : FoFs Domestic
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1200 | -3.8000 | 5.6700 | -2.0200 | 13.0700 |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 22.48 |
| Inception Date | 05 Feb 20 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: