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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	06/05/2025	Fund Manager	Mr. Ihab Dalwai
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	"1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months."
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	7.97	8.01	6.72	31.58
Sensex	8.21	7.1	11.25	15.49
Nifty	8.05	7.58	11.02	16.05

NAV Chart

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Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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