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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(26/04/2024)	15.2600

Snapshot

Inception Date	28/03/2022	Fund Manager	Mr. Anand Sharma
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load	Nil
Exit Load	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	4.59	7.24	38.73	0
Category	5.13	8.36	29.43	43.03
Sensex	1.74	4.28	22.27	15.07
Nifty	1.89	5	25.86	15.67

NAV Chart

Other Options

Options	NAV(₹)
Growth	15.2600 (26/04/2024)
IDCW	15.2600 (26/04/2024)

Scheme Size

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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