You are here : Moneycontrol » Mutual Funds » Track » ICICI Prudential Mutual Fund » Snapshot - ICICI Pru Fusion - Inst. -I
ICICI Prudential Fusion Fund - Institutional Option - I |
|
|
|
|||||||||||||||||||||
0.09 (0.62%)
|
|
||||||||||||||||||||||||||
| Fund Type | Close-Ended |
| Launch Date | Mar 10, 2006 |
| Asset Size (Rs cr) | 4.70 (Mar-31-2011) |
| Minimum Investment | Rs.100000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Deven Sangoi / Mrinal Singh |
| Benchmark | CNX NIFTY JR |
| Note | ICICI Prudential Fusion Fund, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011. |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 14.130 | 24-03-2011 | 14.570 |
| Absolute Returns* 3.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 14.97 (Feb 17, 11) | 52-week Low 14.13 (Feb 10, 11) |
Mutual Fund Search
Top Ranked Funds
| Funds in this category are not ranked |
Quick Links (Mouseover on 
for more information)
for more information)
