| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential Nifty Private Bank Index Fund |
| Objective of Scheme | The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index.
However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme - Index Funds |
| New Fund Launch Date | 01-Jul-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 14-Jul-2025 |
| Indicate Load Separately | The Scheme shall not charge any entry load.
Exit Load is NIL
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.
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| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
