Prudential ICICI Fusion Fund
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.
Close-Ended Equity Fund
Inception Date :
February 27, 2006
Plans and Options under the Plan :
Growth Option & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If redeemed before 1 Year; Exit load is 5%. If redeemed between 1 & 2 Year; Exit load is 4%. If redeemed between 2 & 3 Year; Exit load is 3%. If redeemed between 3 & 4 Year; Exit load is 2%. If redeemed between 4 & 5 Year; Exit load is 1%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Fusion Fund - Institutional Option - I - Growth||14.48||14.48||N.A.||23-Mar-2011|
|ICICI Prudential Fusion Fund-Dividend Plan||12.84||12.84||N.A.||23-Mar-2011|
|ICICI Prudential Fusion Fund-Growth Plan||13.62||13.62||N.A.||23-Mar-2011|