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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Emerging STAR Fund


Prudential ICICI Emerging STAR Fund



Objective : 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 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 : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : 0.5% if redeemed before 6 months. Nil, if redeemed after 6 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Emerging Star Fund - Institutional Option - I 10.31 10.31 10.54 29-Aug-2008
ICICI Prudential Emerging Star Fund-Dividend 14.19 14.19 14.51 29-Aug-2008
ICICI Prudential Emerging Star Fund-Growth 25.99 25.99 26.57 29-Aug-2008





Open Ended

Close Ended

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