Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







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 16.6836 16.6836 17.0590 4-Jul-2008
ICICI Prudential Dynamic Plan-Growth Option 64.6317 64.6317 66.0859 4-Jul-2008
ICICI Prudential Dynamic Plan-Institutional Option - I 9.8958 9.8958 9.8958 4-Jul-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.