NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹475.94 Crores
1Y Returns
No Data Available%
The investment objective to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 15, 2008
Fund Manager
Mr. Prashant Kothari
Initial Price
10
AUM Fund
475.94 Cr
Min investment
Rs 10000000
Expense Ratio
1.2%
1% of the applicable NAV, if the amount sought to be redeemed or switched out is invested for period upto 1 year. Nil if the amount sought to be redeemed or switched out is invested for period more than 1 year.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.37% | 247.32% | ₹846.59 | |
| 60.73% | 243.18% | ₹846.59 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4529 | |
| 21.56% | -15.06% | ₹529.09 |
Q: What is the current NAV of ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW?
A: The latest NAV of ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW?
A: ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW?
A: The expense ratio of ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW is 1.2%, which impacts overall returns.
Q: Who manages ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW?
A: ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW is managed by Mr. Prashant Kothari, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW a good investment?
A: ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW?
A: The exit load of ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW is 1% of the applicable NAV, if the amount sought to be redeemed or switched out is invested for period upto 1 year. Nil if the amount sought to be redeemed or switched out is invested for period more than 1 year., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Fusion Fund Series III - Institutional Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
