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22k Gold ₹ 12,300 /gm
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Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,09,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.03
|
USD ₹ 89.66
New Fund Offers

ICICI Prudential Quality Fund NFO

By ICICI Prudential Mutual Fund Equity Sector
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

06 May 2025

Close Date

20 May 2025

SIP Amount

₹100

ICICI Prudential Quality Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Sector. The NFO is open for subscription from 06 May 2025 to 20 May 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Ihab Dalwai. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.81%. It will benchmark against NIFTY200 Quality 30 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
06 May 2025 to 20 May 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 100
Scheme Type
Open Ended
Category
Equity - Sectoral/Thematic
Risk Level
Very High
Expected Expense Ratio
0.81%
Exit Load
1%
Benchmark
NIFTY200 Quality 30 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
ICICI Prudential Mutual Fund
Fund Managers
Mr. Ihab Dalwai (Equity)
Ms. Masoomi Jhurmarvala (Equity)

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
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Mahindra Manulife Consumption Fund - Direct Plan
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₹19.73 -6.03% 31.91% 73.63% ₹565 0.63%
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₹30.71 1.26% 31.90% 76.85% ₹1,467 2.07%
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
₹14.15 -4.39% 30.90% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
₹14.15 -4.39% 30.90% 0.00% ₹1,801 1.15%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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