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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 770.7200
Percentage Returns :
1 Month Ago : 1.51%
3 Months Ago : 6.44%
1 Year Ago : 49.54%
Inception Date 1/1/2013 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
Entry Load Nil
Exit Load Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.516.4449.5425.72
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth770.7200 (03/05/2024)
IDCW56.7700 (03/05/2024)
IDCW-Reinvestment56.7700 (03/05/2024)
Holding DateValue (Rs. Cr)
31/03/202411342.34
29/02/202411180.25
31/01/202410774.80
31/12/202310341.54
30/11/20239515.29
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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