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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Spice Fund


Prudential ICICI Spice Fund



Objective : To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the SENSEX.

Structure : An open - ended, exchange listed, index linked growth scheme.

Inception Date : January 09, 2003

Minimum Investment :
One unit (One unit = SENSEX/100).

Entry Load : Nil.

Exit Load : Nil (In case there are no quotes on the BSE/DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV).

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sensex ICICI Prudential Exchange Traded Fund 148.3815 148.3815 148.3815 29-Aug-2008





Open Ended

Close Ended

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