ICICI Prudential Fusion Fund Series III - Institutional Plan - Regular Plan - Dividend
NAV (Rs.) 12.92
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10 May, 2011
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Initial Price
10.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
1.00%
ICICI Prudential Fusion Fund Series III - Institutional Plan - Regular Plan - Dividend - Invest
NAV returns
1 month
-3.15%
6 months
-11.14%
1 year
6.34%
Details for ICICI Prudential Fusion Fund Series III - Institutional Plan - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Diversified
Scheme plan Dividend
Scheme type Open Ended
Launch date March 15, 2008
Fund manager Mr. Prashant Kothari
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Fund InfoAMC 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)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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