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ICICI Prudential Real Estate Securities Fund - Retail Plan (G) |
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| Fund Type | Close-Ended |
| Scheme Objective | ICICI Prudential Real Estate Securities Fund, is a 3 Years close-ended debt fund. The investment objective of the scheme is to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate longterm capital appreciation through investments in equity or equity-related securities of such companies. |
| Launch Date | Dec 14, 2007 |
| Asset Size (Rs cr) | 303.28 (Dec-31-2010) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 3.00% |
| Load Comments | Exit Load: 3% for redemptions made during the repurchase facility period.(i.e.15th day from the end of each calendar quarter) |
| Fund Manager | Chaitanya Pande / Munzal Shah |
| Benchmark | CRISIL MIP Blended Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| -- | -- | ||
| Absolute Returns* 0% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 11.26 (Dec 31, 10) | 52-week Low 0.00 () |
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