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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 12/26/2018 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
Entry Load Nil
Exit Load 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.6313.734729.85
Category6.114.7640.8566.28
Sensex3.9410.7922.7113.71
Nifty4.5912.1726.8514.73
NAV Chart
Other Options
Options NAV
Growth28.9000 (23/02/2024)
IDCW22.7200 (23/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202416095.77
31/12/202315205.04
30/11/202313802.70
31/10/202312447.74
30/09/202312279.46
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.