Wednesday, April 01, 2026 | 11:46 PM ISTहिंदी में पढें
ICICI Pru Quality Fund - Regular (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.8300 | -6.7600 | -5.1100 | ||
| Sensex | 76704.1300 | 82276.0700 | 81159.6800 | 78017.1900 | 57527.1000 |
| Nifty | 23777.8000 | 25482.5000 | 24890.8500 | 23668.6500 | 16945.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1801.45 |
| Inception Date | 06 May 25 |
| Fund Manager | Ihab Dalwai |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | |
| EXIT Load |
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