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 10000000
Expense Ratio
1%
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) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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