An Open-ended Fund of Funds Scheme investing in one or more equity oriented mutual fund schemes/ETFs of ICICI Prudential Mutual Fund and/or any other Mutual Funds.
|Scheme Features – ICICI Prudential India Equity FOF|
|NFO Period||February 05,2020 to February 19,2020|
|MICR Cheques||Till end of business hours on February 19, 2020|
|RTGS and transfer cheques||Till end of business hours on February 19, 2020|
|Min. Application amt. during the NFO||5000 (plus in multiples of .1) thereafter|
|Options to be launched||ICICI Prudential India Equity FOF-Growth & Dividend
ICICI Prudential India Equity FOF - Direct Plan -Growth & Dividend
|Exit Load||If the amount sought to be redeemed or switched out within 12 months from allotment: 1.00% of applicable NAV.
If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil
|Benchmark||S&P BSE 500 TRI|
|Fund Manager||Dharmesh Kakkad|
Investors understand that their principal will be at moderately high risk
The asset allocation and investment strategy will be as per Scheme Information Document. Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which the Scheme makes investment.