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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%.
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