Mutual Fund

Scheme Snapshot

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(06/10/2026)	983.1100

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	09-07-1998
Fund Manager	Mr. Gaurav Jain
Initial Price	10.00
Min. Invest.	500
Objectives	To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
Entry Load	Nil
Exit Load	Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-5.92	-4.85	-3.69	13.12
Category	-3.51	-2.23	1.6	34.81
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

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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