Mutual Fund

Scheme Snapshot

Fund	ICICI Prudential Mutual Fund
Category	Equity - Contra
Type	Open Ended
NAV()	0.0000

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	28-09-2026
Fund Manager	Mr. Sankaran Naren
Initial Price	10.00
Min. Invest.	1000
Objectives	To generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment. NIL - If the amount sought to be redeemed after 1 month.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Category	-3.55	-2.24	1.54	34.17
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 ()
No Data

No Data

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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Intimation for declaration of Interim Dividend for FY 2026-27.
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Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	72628.6	Down	-0.60%
NSE Index	22571.6	Down	-0.89%
B500DIVL50	3306.73	Down	-0.86%
BSE 1000	10388.45	Down	-0.61%
BSE 100LCTMC	8545.34	Down	-0.74%
BSE Auto	55943.84	Down	-1.44%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147756	Up	0.20%
Silver	222505	Down	-0.59%
Copper	1423.6	Up	249.09%
Crude Oil	8625	Up	34.49%
Lead	196.65	Up	46.32%
Mentha Oil	1439.1	Up	34.82%
Nickel	1557	Up	103.03%
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