ICICI Prudential Spice Fund
ICICI Prudential Spice Fund seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the SENSEX.
An open - ended, exchange listed, index linked growth scheme.
Inception Date :
January 09, 2003
Minimum Investment :
One unit (One unit = SENSEX/100).
Entry Load :
Exit Load :
Nil (In case there are no quotes on the BSE/DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV).
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Sensex iWIN ETF||346.6990||346.6990||346.6990||14-Dec-2017|