NFO Details

Open Date

06 May`25

Close Date

20 May`25

NAV

₹10.15

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Risk Involved

scale

Your principal will be at

Very High Risk

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

ICICI Prudential Mutual Fund Managers

IG

ICICI Prudential Quality Fund Direct Plan Growth

Fund Manager since

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 366
Setup Date

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA
AMC term not assigned to this MF post.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Address One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

FAQs

What is the open date for investing in ICICI Prudential Quality Fund?

The open date for investing in ICICI Prudential Quality Fund is 06 May`25.

What is the close date for investing in ICICI Prudential Quality Fund?

The close date for investing in ICICI Prudential Quality Fund is 20 May`25.

What is the minimum SIP amount to invest in ICICI Prudential Quality Fund?

The minimum investment amount required to invest in ICICI Prudential Quality Fund is ₹100.

What is the AUM for ICICI Prudential Quality Fund?

The assets under management (AUM) for the ICICI Prudential Quality Fund is ₹1801.45.

Who is the Fund Manager for ICICI Prudential Quality Fund?

The Fund Manager for ICICI Prudential Quality Fund is Ihab Dalwai.
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