NFO Information

 

NFO Information: 

Legal Name: ICICI Pru Bharat Consumption 5 Reg Cum
Legal Structure Name: Unlisted Closed End Investment Company
Category: Equity - Other
Primary Benchmark: Nifty India Consumption Index
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Sankaran Naren, Priyanka Khandelwal, Roshan Chutkey
Initial Investment: 5000
IPO Subscription Start Date: 07/11/2018
IPO Date: 21/11/2018
IPO Offer Price: 10.0000
Risk Level: High Risk
Defer Load Date: 31/10/2018 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

Disclaimer: © 2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Top
Mutual Fund Tools
Feedback