You are here : Moneycontrol » Mutual Funds » Track » ICICI Prudential Mutual Fund » Snapshot - ICICI Pru Fusion Sr-3 RP (G)
ICICI Prudential Fusion Fund Series - III Retail Plan (G) |
|
|
|
|||||||||||||||||||||
0.14 (1.12%)
|
|
||||||||||||||||||||||||||
| 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) | 141.95 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| 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. |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 11.640 | 13-05-2011 | 12.620 |
| Absolute Returns* 8.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 13.06 (Apr 27, 11) | 52-week Low 11.64 (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)
