| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
Website www.icicipruamc.com | www.icicipruamc.com |
Inception Aug 17, 2020 | Aug 17, 2020 |
ISIN INF109KC16I6 | INF109KC16I6 |
Fund Manager | ||
|---|---|---|
Nishit PatelTenure: 4 Yrs 2 Mos Start Date: 2021-01-18 | Ajaykumar SolankiTenure: 1 Yr 2 Mos Start Date: 2024-02-01 | Ashwini ShindeTenure: 5 Mos Start Date: 2024-11-04 |
AMC Details | |
|---|---|
Name ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
Launch Date NA | NA |
Fax +91 22 26554165 | +91 22 26554165 |
Phone +91 22 26428000 | +91 22 26428000 |
Website www.icicipruamc.com | www.icicipruamc.com |
Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051 | 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051 |
Registrar Details | |
|---|---|
Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date NA | NA |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase 5000 Rs | 5000 Rs |
Min. Additional Purchase - | - |
Net Expense Ratio 0.2 % | 0.2 % |
Other Details | |
|---|---|
AUM 416.99 Cr | 416.99 Cr |
Benchmark BSE IT | BSE IT |
Exit Loads - | - |
Scheme Objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. | The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |