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ICICI Pru Quality Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
06 May 2025
Close Date:
20 May 2025
Min. Amount:
₹5000
Min. SIP:
₹100

Scheme Objective

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.

Asset Class
EQUITY
Category
Equity - Diversified
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

ICICI Prudential Mutual Fund
Fund Manager:
Ihab Dalwai

Fund House Contact Details

ICICI Prudential Mutual Fund
AUM:
1,130,333 Cr
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000

FAQs

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.

Open date of ICICI Pru Quality Fund - Direct (G) 06 May 2025

Close date of ICICI Pru Quality Fund - Direct (G) 20 May 2025

The minimum investment amount of ICICI Pru Quality Fund - Direct (G) ₹5000

The Fund Manger of ICICI Pru Quality Fund - Direct (G) is Ihab Dalwai

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