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default message- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:165.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
default message- NAV Chart

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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.40 -1.02 -4.33 -0.89 12.74 18.04 13.56 14.20
Category Avg-2.42-1.06 -4.43 -1.11 12.26 17.54 13.10 15.30
Category Best-2.40-1.02 -4.33 -0.89 12.74 18.04 13.56 16.42
Category Worst-2.40 -1.02 -4.33 -0.89 12.74 18.04 13.56 14.20
default message- Latest Dividends
DividendsBonus
Ratio75.00 0.00
Date 02-09-2022 02-09-2022
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Priyanka Khandelwal
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com