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 :

Nil.

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: