NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹351.78 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 25, 2006
Fund Manager
Mr. Munzal Shah
Initial Price
10
AUM Fund
351.78 Cr
Min investment
Rs 5000
Expense Ratio
2.31%
a) If the amount sought to de redeemed or switched out is invested for a period upto1 year: 1% of the applicable NAV.b) If the amount sought to de redeemed or switched out is invested for a period of more than 1 year: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 58.53% | 235.71% | ₹1031.03 | |
| 57.91% | 231.74% | ₹1031.03 | |
| 35.87% | 64.25% | ₹109.37 | |
| 26.19% | 55.89% | ₹4300.98 | |
| 21.56% | -15.06% | ₹505.5 |
Q: What is the current NAV of ICICI Prudential Fusion Fund - IDCW?
A: The latest NAV of ICICI Prudential Fusion Fund - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Fusion Fund - IDCW?
A: ICICI Prudential Fusion Fund - 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 - IDCW?
A: The expense ratio of ICICI Prudential Fusion Fund - IDCW is 2.31%, which impacts overall returns.
Q: Who manages ICICI Prudential Fusion Fund - IDCW?
A: ICICI Prudential Fusion Fund - IDCW is managed by Mr. Munzal Shah, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Fusion Fund - IDCW a good investment?
A: ICICI Prudential Fusion Fund - 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 - IDCW?
A: The exit load of ICICI Prudential Fusion Fund - IDCW is a) If the amount sought to de redeemed or switched out is invested for a period upto1 year: 1% of the applicable NAV.b) If the amount sought to de redeemed or switched out is invested for a period of more than 1 year: Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Fusion Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
