Fund | ICICI PruIndiaOpp (G) |
---|---|
NAV (Apr 18th, 2024) |
29.69 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Dec 26th, 2018 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI PruIndiaOpp (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI PruIndiaOpp (G) | -1.36% | 2.34% | 7.77% | 18.86% | 29.82% | 48.90% |
AMC | ICICI Prudential Asset Management Co. Ltd. |
Fund | ICICI Prudential Mutual Fund |
Address | Ground floor, Unit no. 16-17, Heera panna Center, |
Setup Date | 1993-10-12 |
Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
Name Of Trustee | ICICI Prudential Trust Ltd. |
AMC Incorporation Date | 1993-06-22 |
CEO | Mr. Nimesh Shah |
CIO | Mr. S Naren |
Fund Manager | Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel |
Auditor | M/s S. R. Batliboi & Co. LLP |
Compliance Officer | Mr. Rakesh Shetty |
Investor Service Officer | ICICI Bank Limited and Prudential Plc |
Registrar | Computer Age Management Services (P) Ltd. |
Custodian | Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited |