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


Prudential ICICI Cautious 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 : November 28, 2003

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 Cautious Plan 16.8501 16.8501 16.8501 20-Nov-2009
ICICI Prudential Cautious Plan-Dividend Option 16.8501 16.8501 16.8501 20-Nov-2009





Open Ended

Close Ended

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