ICICI Prudential Fusion Fund Series III - Institutional Plan - Regular Plan - Growth

NAV 20 Apr, 2011

13.38

+0.15

(+1.13%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-0.37%

1 month :
9.49%

6 months :
-3.67%

9 months :
3.64%

1 year :
9.05%

Essential

Fund category

Equity - Diversified

Scheme plan

Growth

Scheme type

Open Ended

Launch date

March 15, 2008

Fund manager

Mr. Prashant Kothari

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

Scheme is a close-ended diversified equity Scheme, with a maturity period of 3 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)

476 (March 31, 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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