ICICI Prudential Top 100 Fund
Objective :
ICICI Prudential Top 100 Fund seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large, profitable and well known companies.
Structure :
Open-ended Equity Fund
Inception Date :
June 19, 1998
Plans and Options under the Plan :
Retail & Institutional plans with Dividend/Growth option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail: Rs.5000 and in multiples of Re. 1 thereafter. Institutional: Rs. 1 lac and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Top 100 Fund- Institutional Option - I - Growth | 32.76 | 32.43 | 32.76 | 07-Jul-2014 |
| ICICI Prudential Top 100 Fund - Dividend | 19.73 | 19.53 | 19.73 | 14-Dec-2017 |
| ICICI Prudential Top 100 Fund - Growth | 324.47 | 321.23 | 324.47 | 14-Dec-2017 |
- Nilesh Gajanan Gaikwad:I am interested for investment in icici mutual fund27-Dec-2012 02:38 PMReply
