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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Aggressive Plan


Prudential ICICI Aggressive Plan



Objective : To generate returns through investment in five underlying schemes of prudential ICICI Mutual fund. The investments in to underlying schemes would be governed by the asset allocation, investment management style, and tolerance and the risk profiles of such schemes.

Structure : Open-ended Fund of Funds

Inception Date : July 25, 2005

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Aggressive Plan 21.1927 21.1927 21.5106 18-Jul-2008
ICICI Prudential Aggressive Plan-Dividend Option 21.1927 21.1927 21.5106 18-Jul-2008





Open Ended

Close Ended

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