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ICICI Prudential Fusion Fund Series - III Institutional Plan (G) |
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| Fund Type | Close-Ended |
| Scheme Objective | ICICI Prudential Fusion Fund Series - III, is a close-ended diversified equity Scheme, with a maturity period of 3 years. The investment objective of the scheme is to 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 | Feb 21, 2008 |
| Asset Size (Rs cr) | 1.76 (Jun-30-2011) |
| Minimum Investment | Rs.50000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. |
| Fund Manager | Deven Sangoi / Mrinal Singh |
| Benchmark | S&P CNX NIFTY |
| Note | ICICI Prudential Fusion Fund – Series III, 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 | 12.000 | 21-04-2011 | 13.380 |
| Absolute Returns* 11.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 13.43 (Apr 13, 11) | 52-week Low 12.00 (Feb 10, 11) |
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