ICICI Prudential Top 100 Fund
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.
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):
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 :
Exit Load :
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|