ICICI Prudential Fusion Fund Series – III Retail Plan (D)
ICICI Prudential Fusion Fund Series – III 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.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.
New Fund Launch Date 8-Jan-2008
New Fund Offer Closure Date 21-Jan-2008
Entry Load*: No entry load will be charged being a close-ended Scheme.
Exit Load*: No exit load will be charged. However, being a close-ended Scheme, for the redemptions made before the Maturity Date of the Scheme, i.e redemptions made during the repurchase facility period, AMC will redeem the units after recovering the balance proportionate unamortized new fund offer expenses in accordance with SEBI Circular dated April 4, 2006.
Offer Price (Rs.) 10
Minimum Subscription Amount Rtl:5000/-,Inst:5 Crores
For Further Details Please Visit Website : www.icicipruamc.com