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New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Quality Fund - Regular (G)
Open Date
06-May-2025
Close Date
20-May-2025
Fund Manager
Ihab Dalwai
Minimum Investment ()
5000
Objective
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.
Benchmark
Nifty 200 Quality 30 TRI
Asset Allocation
Equity & Equity related instruments of Companies identified based on the Quality Factor : 80% - 100%
Other Equity and Equity related instruments : 0% - 20%
Debt & Money market instruments : 0% - 20%
Units issued by REITs and INVITs : 0% - 10%
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.
Option Type
Open Ended [ GROWTH ]

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