ICICI Prudential Top 200 Fund
Objective :
ICICI Prudential Top 200 Fund seeks to optimize the risk-adjusted return by building a portfolio of large and mid-cap stocks across select sectors.
Structure :
Open-ended Growth Fund
Inception Date :
August 24, 1994
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail: Rs.5000 and in multiples of Re. 1 thereafter. Institutional: Rs. 1 lac and in multiples of Re. 1 thereafter.
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 Multicap Fund - Dividend | 26.47 | 26.21 | 26.47 | 14-Dec-2017 |
ICICI Prudential Multicap Fund - Growth | 272.62 | 269.89 | 272.62 | 14-Dec-2017 |
ICICI Prudential Top 200 Fund - Institutional Option - I | 41.07 | 40.66 | 41.07 | 21-Apr-2014 |
- M K Das:Extremely poor performance during past 1 year21-Feb-2012 02:07 PMReply