Mutual Fund

Scheme Snapshot

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Aggressive
Type	Open Ended
NAV(06/10/2026)	393.2200

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	03-11-1999
Fund Manager	Mr. Sankaran Naren
Initial Price	10.00
Min. Invest.	5000
Objectives	To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Entry Load	Nil
Exit Load	Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-2.91	-4.06	-2.03	11.98
Category	-1.73	-1.06	2.26	20.54
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Other scheme options and their NAV values
Options	NAV ()
Growth	393.2200 (06/10/2026)
IDCW	41.4900 (06/10/2026)
IDCW-Half Yearly	23.6700 (06/10/2026)
IDCW-Annual	22.7200 (06/10/2026)
IDCW-Reinvestment	41.4900 (06/10/2026)
Halfyearly IDCW Reinvestment	23.6700 (06/10/2026)
Annual IDCW Reinvestment	22.7200 (06/10/2026)

Mutual Fund company address, email, and website information
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/

Registrar name information
Computer Age Management Services (P) Ltd.

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