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Mutual Fund

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Fund :	ICICI Prudential Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	30/06/2026	Fund Manager	Mr. Dharmesh Kakkad
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load	Nil
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.72	1.36	21.7	44.35
Sensex	4.85	0.02	-6.76	5.88
Nifty	4.27	0.64	-4.53	7.74

NAV Chart

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Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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/

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