| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential Quality Fund |
| Objective of Scheme | To generate long-term capital appreciation by
investing in Equity & Equity related instruments of
companies identified based on the Quality Factor.
However, there can be no assurance or guarantee
that the investment objective of the Scheme will be
achieved.
|
| Scheme Type | Open Ended |
| Scheme Category | Equity Scheme - Sectoral/ Thematic |
| New Fund Launch Date | 06-May-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 20-May-2025 |
| Indicate Load Separately | The Scheme shall not charge any entry load.
Exit Load:
(i) 1% of applicable Net Asset Value - If the amount sought to be
redeemed or switch out within 12 months from allotment.
(ii)NIL - If the amount sought to be redeemed or switched out more
than 12 months.
The Trustees shall have a right to prescribe or modify the exit
load structure with prospective effect subject to a maximum
prescribed under the Regulations.
|
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | 5000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
