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Mutual Fund


Scheme Fund House Open
Date		 Close
Date		 Offer
Price (₹)		 Category Min
Invest (₹)
ICICI Pru Life Cycle Fund 2031 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 5 years 100.00
ICICI Pru Life Cycle Fund 2031 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 5 years 100.00
ICICI Pru Life Cycle Fund 2036 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 10 years 100.00
ICICI Pru Life Cycle Fund 2036 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 10 years 100.00
ICICI Pru Life Cycle Fund 2041 - Regular (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 15 years 100.00
ICICI Pru Life Cycle Fund 2041 - Direct (G) ICICI Prudential Mutual Fund 26-Aug-26 09-Sep-26 10.00 Life Cycle Funds with maturity of 15 years 100.00
Quant Income Plus Arbitrage Active FoF - Regular (G) Quant Mutual Fund 17-Aug-26 31-Aug-26 10.00 FoFs Domestic 5,000.00
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) Quant Mutual Fund 17-Aug-26 31-Aug-26 10.00 FoFs Domestic 5,000.00
Quant Income Plus Arbitrage Active FoF - Direct (G) Quant Mutual Fund 17-Aug-26 31-Aug-26 10.00 FoFs Domestic 5,000.00
Quant Income Plus Arbitrage Active FoF - Direct (IDCW) Quant Mutual Fund 17-Aug-26 31-Aug-26 10.00 FoFs Domestic 5,000.00