Prudential ICICI Fusion Fund

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.

Structure :

Close-Ended Equity Fund

Inception Date :

February 27, 2006

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 redeemed before 1 Year; Exit load is 5%. If redeemed between 1 & 2 Year; Exit load is 4%. If redeemed between 2 & 3 Year; Exit load is 3%. If redeemed between 3 & 4 Year; Exit load is 2%. If redeemed between 4 & 5 Year; Exit load is 1%.

Daily NAV & Price: