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

NAV 10 May, 2011

12.92

-0.02

(-0.15%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.62%

1 month :
-3.15%

6 months :
-11.14%

9 months :
-0.30%

1 year :
6.34%

Essential

Fund category

Equity - Diversified

Scheme plan

Dividend

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)

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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