Thursday, April 23, 2026 | 07:17 AM ISTहिंदी में पढें
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.4200 | ||||
| Sensex | 76847.5700 | 74532.9600 | 84363.3700 | 78553.2000 | 59632.3500 |
| Nifty | 23842.6500 | 23114.5000 | 25843.1500 | 23851.6500 | 17624.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 571.42 |
| Inception Date | 02 Mar 26 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: