markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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ICICI Prudential Spice Fund

Objective :

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.

Structure :

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 14-Dec-2017

    very good
    04-Jun-2012 11:02 AM