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ICICI Prudential Equity & Derivatives Fund - Income Optimiser (Retail) (G) |
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0.01 (0.07%)
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| Fund Type | Open-Ended |
| Scheme Objective | Pru ICICI Equity & Derivatives Fund - Income Optimiser Plan is a open-ended hybrid scheme. The investment objective of the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
| Launch Date | Nov 08, 2006 |
| Asset Size (Rs cr) | 47.01 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit Load 1% if redeemed within 6 months from date of allotment. |
| Fund Manager | Chaitanya Pande/Yogesh Bhatt/Mrinal Singh |
| Benchmark | CRISIL Liquid Fund |
| Note | ICICI Pru Equity & Derivatives Fund - Income Optimiser, will not be available for fresh purchase / additional purchases / switch-ins on and from July 03, 2009 till further notice. |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 13.410 | 10-02-2012 | 14.330 |
| Absolute Returns* 6.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 14.34 (Feb 08, 12) | 52-week Low 13.41 (Feb 14, 11) |
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