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  • NAVs
    • Change in disclosure of NAV timeline for select schemes w.e.f. 1st July, 2023.
      For details, please click here.

  • First time investment : Give a missed call on 8980017232

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ICICI Prudential
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Investment Objective

{{NFOData.IO}}

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Starts Date{{NFOData.StartDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM, yyyy'}}
End Date{{NFOData.EndDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM, yyyy'}}
Maturity Date{{NFOData.MaturityDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM, yyyy'}}

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ICICI Prudential

{{SchemeDetails.Title.replace('ICICI Prudential','')}} {{SchemeDetails.TitleToDisplay}}

{{SchemeDetails.Url.split('/')[1].split('-')[0].toUpperCase()}}{{SchemeDetails.FundClass}}

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cagr

The compound annual growth rate (CAGR) is the mean annual growth rate of an investment over a specified period of time longer than one year.

{{SchemeDetails.SelectedCAGR.value==''?'NA' : SchemeDetails.SelectedCAGR.value}}
S&P NIFTY 10012.19%
NAV()

Net Asset Value (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time.

{{SchemeDetails.NAV=='null'?'':SchemeDetails.NAV}} ({{SchemeDetails.PerNav=='null'?'':SchemeDetails.PerNav}}%)
As on {{SchemeDetails.NavDate.toString().replace(')/','').replace('/Date(','') | date:'MMM dd, yyyy'}}

Suitable for:

  • This product is suitable for Investors who are seeking*:

    • Long term capital appreciation
    • A fund that invests in stocks of Asian companies / sectors (excluding Japan)

    Investors understand that their principal will be at {{SchemeDetails.RISKOMETER==""?"NA":SchemeDetails.RISKOMETER}} risk

    *Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

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