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ICICI Prudential Equity Opportunities Fund - Institutional Option (G) |
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0.14 (1.11%)
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| Fund Type | Close-Ended |
| Launch Date | Mar 16, 2007 |
| Asset Size (Rs cr) | 4.58 (Jun-30-2011) |
| Minimum Investment | Rs.50000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Sanjay Parekh |
| Benchmark | S&P CNX NIFTY |
| Note | ICICI Prudential Equity Opportunities Fund, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 11.830 | 13-05-2011 | 12.720 |
| Absolute Returns* 7.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 13.23 (Apr 07, 11) | 52-week Low 11.74 (Feb 28, 11) |
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