ICICI Prudential Top 200 Fund
ICICI Prudential Top 200 Fund seeks to optimize the risk-adjusted return by building a portfolio of large and mid-cap stocks across select sectors.
Open-ended Growth Fund
Inception Date :
August 24, 1994
Plans and Options under the Plan :
Growth Option & Dividend 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 :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment – Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Multicap Fund - Dividend||26.47||26.21||26.47||14-Dec-2017|
|ICICI Prudential Multicap Fund - Growth||272.62||269.89||272.62||14-Dec-2017|
|ICICI Prudential Top 200 Fund - Institutional Option - I||41.07||40.66||41.07||21-Apr-2014|