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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Dharmesh Kakkad

13 Mar 25 | 12:00 AM

84.54 -0.15 (-0.18%)

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 capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. 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

    10-11-2003

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.34

  • Exit Load Comment

    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.