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


Prudential ICICI Dynamic Plan

Objective : To generate capital appreciation by actively investing in equity / equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations.

Structure : Open-ended Equity Fund

Inception Date : January 09, 2004

Plans and Options under the Plan :
Growth Option & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Dynamic Plan-Dividend Option 17.4272 17.2529 17.4272 20-Nov-2009
ICICI Prudential Dynamic Plan-Growth Option 86.3411 85.4777 86.3411 20-Nov-2009
ICICI Prudential Dynamic Plan-Institutional Option - I 13.3946 13.2606 13.3946 20-Nov-2009





Open Ended

Close Ended

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