Emkay

Scheme Snapshot

Fund	ICICI Prudential Mutual Fund
Category	Others - Fund of Funds
Type	Open Ended
NAV(12/08/2026)	126.3627

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	28-11-2003
Fund Manager	Mr. Dharmesh Kakkad
Initial Price	10.00
Min. Invest.	5000
Objectives	The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load	Nil
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

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.

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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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