ICICI Prudential Equity Savings Fund - Direct Plan - IDCW-Monthly
NAV (Rs.) 14.38
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16 Sep, 2022
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.25%
ICICI Prudential Equity Savings Fund - Direct Plan - IDCW-Monthly - Invest
NAV returns
1 month
-0.27%
6 months
0.77%
1 year
1.41%
Details for ICICI Prudential Equity Savings Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Hybrid
Scheme plan IDCW-Monthly
Scheme type Open Ended
Launch date December 08, 2014
Fund manager Mr. Dharmesh Kakkad
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
Asset (Rs. Cr) 1,584 (October 31, 2022)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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