ICICI Pru Fusion-(D)
Fund Summary
NAV Returns
1 Week
0.41
1 Month
9.45
3 Months
-0.07
6 Months
-8.68
1 Year
8.09
Scheme Profile
Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Close Ended
Launch date
Mar 25, 2006
Fund manager
Munzal Shah
AMC
Computerage Management Services Pvt Ltd
Objective
The scheme 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.
Asset (Rs crore)
115.29 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
