Nfo and nav applicability

What is the name of our upcoming NFO?

• ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

• ICICI PRUDENTIAL OPPORTUNITIES FUND

• ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND

What is the start date of the NFO?

• 1st July 2024

• 2nd July 2024

• 3rd July 2024

• 16th July 2024

What is the riskometer of the NFO?

• High Risk

• Very High risk

• Moderately risk

• Moderate

Exit load criteria for the NFO is

• Less than 3 months 1% of applicable NAV

• Less than 2 months 1% of applicable NAV

• Less than 1 months 1% of applicable NAV

Icici prudential energy opportunities fund is a _____

• Sectoral

• Thematic

Minimum application amount is -----

• 500

• 5000

• 1000

• 100

Minimum SIP amount is ------

• 500

• 5000

• 100

• 1000

During Nfo period units will be alloted at facevalue of Rs. ----

• 10

• 100

• 1000

Cut off time for purchase in ICICI Prudential liquid fund is ----

• 1:00 pm

• 3:00 pm

• 1:30 pm

• 02:00 pm

Investor initiated a lumpsum amount of 20000 is liquid fund at 12:05pm which nav would be applicable in such case.?

• Same day nav as per fund realisation

• Last business day nav as per fund realisation

• Next buisness day Nav