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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Archana Nair

05 Jun 25 | 12:00 AM

15.06 0.00 (0.03%)

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 generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. 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

    08-11-2006

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    0.89

  • Exit Load Comment

    0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month 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 month from the date of allotment.

Style Box Analysis

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

Investment-Style

Market-Cap