ICICI Prudential Emerging STAR Fund
Objective :
ICICI Prudential Emerging STAR Fund seeks to generate capital appreciation by actively investing in diversified mid cap stocks. The Scheme will invest primarily in companies that have a market capitalization between Rs. 100 crores to Rs. 2000 crores.
Structure :
Open-ended Equity Growth Fund
Inception Date :
August 25, 2004
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment – Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Institutional Option - I | 18.41 | 18.23 | 18.41 | 21-Apr-2014 |
| ICICI Prudential MidCap Fund - Dividend | 26.72 | 26.45 | 26.72 | 14-Dec-2017 |
| ICICI Prudential MidCap Fund - Growth | 101.00 | 99.99 | 101.00 | 14-Dec-2017 |
Need the current status.
Growth approximate 4000 unit . but presently it is not in the market. please confirm,
i have want to icici prudential emerging star fund - growth fund, nav