ICICI Prudential Fusion Fund - Regular Plan - Growth

NAV 13 May, 2011

14.51

+0.09

(+0.62%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.62%

1 month :
-2.16%

6 months :
-12.48%

9 months :
-2.16%

1 year :
5.99%

Essential

Fund category

Equity - Diversified

Scheme plan

Growth

Scheme type

Open Ended

Launch date

March 25, 2006

Fund manager

Mr. Munzal Shah

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

Prudential ICICI Fusion Fund is a close-ended diversified equity Scheme, with a maturity period of 5 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.

Asset (Rs. Cr)

0 (April 29, 2011)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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