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ICICI Prudential Equity Opportunities Fund (G) |
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0.13 (1.07%)
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| Fund Type | Close-Ended |
| Scheme Objective | Prudential ICICI Fusion Fund Series-II is a close-ended diversified equity Scheme, with a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. |
| Launch Date | Mar 16, 2007 |
| Asset Size (Rs cr) | 102.61 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| Fund Manager | Sanjay Parekh |
| Benchmark | S&P CNX NIFTY |
| Note | This is a 3-year closed end equity diversified fund. ICICI Prudential Fusion Fund – Series II rename as ICICI Prudential Equity Opportunities Fund with the effect from May 21, 2010. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 11.410 | 13-05-2011 | 12.240 |
| Absolute Returns* 7.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 12.75 (Apr 07, 11) | 52-week Low 11.32 (Feb 28, 11) |
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