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Thursday, December 26, 2024 | 10:14 PM ISTEN Hindi

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ICICI Pru Energy Opportunities Fund - Dir (IDCW)

Fund Class : Equity - Diversified

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 9.60

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.0400-0.4200
Sensex80684.450079117.110077341.080071106.960057124.3100
Nifty24336.000023907.250023537.850021349.400017003.7500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)8531.70
Inception Date02 Jul 24
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com