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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dharmesh Kakkad

09 Jul 25 | 12:00 AM

24.01 -0.02 (-0.08%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    05-02-2020

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    1.24

  • Exit Load Comment

    If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV . If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.