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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(27/06/2025)	39.3700

Snapshot

Inception Date	26/12/2018	Fund Manager	Mr. Sankaran Naren
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Entry Load	Nil
Exit Load	1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.93	9.27	13.13	30.19
Category	3.82	10.76	4.98	74.73
Sensex	3.07	8.31	6.08	16.5
Nifty	3.27	8.67	6.63	17.43

NAV Chart

Other Options

Options	NAV(₹)
Growth	39.3700 (27/06/2025)
IDCW	26.2900 (27/06/2025)

Scheme Size

Mutual Fund

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Email : enquiry@icicipruamc.com
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