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ICICI Prudential Fusion Fund (G) |
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0.09 (0.62%)
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| Fund Type | Close-Ended |
| Scheme Objective | Prudential ICICI Fusion Fund is a close-ended diversified equity scheme, with a maturity period of 5 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. However, there can be no assurance that the investment objective of the scheme will be realized. |
| Launch Date | Feb 27, 2006 |
| Asset Size (Rs cr) | 91.09 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 5.00% |
| Load Comments | Exit load of 5% for investment < or = 1 yr; 4% for > 1yr but < or = 2 yrs; 3% for > 2 yr but < or = 3 yrs; 2% for > 3 yr but < or = 4 yrs; 1% for investment > 4 yr but redeemed before date of maturity |
| 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 13.890 | 13-05-2011 | 14.510 |
| Absolute Returns* 4.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 15.12 (Apr 26, 11) | 52-week Low 13.35 (Mar 15, 11) |
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