| Offer Opens on | : | Tuesday, January 08, 2008 |
| Offer Closes on | : | Thursday, February 21, 2008 |
| Offer Type | : | Close-ended Equity Diversified |
| Option | : | Dividend |
| Maturity Period | : | 3 years |
| Entry Load | : | NIL |
| Exit Load | : | NIL |
| However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. | ||
| Investment objective | : | The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized. |
ICICI Prudential Fusion Fund Series - III Retail Plan (Dividend option) Info
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment