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New Fund Offer Details

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Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Quality Fund - Regular (IDCW)
Fund Manager Ihab Dalwai
Minimum Investment 5000 (₹)
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.
Entry Load % Nil
Exit Load % 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed or switched out more than 12 months.
Option Type DIVIDEND
Category
Launch Date
Fund Manager
Net Assets (₹)