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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sankaran Naren

08 Apr 25 | 12:00 AM

20.76 0.11 (0.53%)

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

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    24-03-2013

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    1.48

  • Exit Load Comment

    IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - 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.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap