Emkay

Scheme Snapshot

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type	Open Ended
NAV(13/08/2026)	80.2400

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	30-12-2006
Fund Manager	Mr. Akhil Kakkar
Initial Price	10.00
Min. Invest.	500
Objectives	The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Entry Load	Nil
Exit Load	If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed 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	1.09	4.79	5.73	11.17
Category	3.52	-0.77	22.88	44.88
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

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.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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