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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Equity & Derivatives Fund

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Prudential ICICI Equity & Derivatives Fund

Objective : To generate low volatility returns by investing in cash equities, equity derivatives and debt markets.

Structure : Open-ended Equity & Debt Fund

Inception Date : December 07, 2006

Plans and Options under the Plan :
Income Optimiser Plan (IOP) and Wealth Optimiser Plan (WOP)

Entry Load : Nil.

Exit Load : 0.5%, if redeemed before 6 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 10.46 10.41 10.46 19-Mar-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 12.56 12.50 12.56 19-Mar-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 10.35 10.30 10.35 19-Mar-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 12.45 12.39 12.45 19-Mar-2010
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option 11.91 11.79 11.91 19-Mar-2010
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option 12.56 12.43 12.56 19-Mar-2010
Prudential ICICI Mutual Fund

Open Ended
Prudential ICICI Aggressive Plan
Prudential ICICI Balanced Fund
Prudential ICICI Blended Plan
Prudential ICICI Cautious Plan
Prudential ICICI Child Care Plan
Prudential ICICI Discovery Fund
Prudential ICICI Dynamic Plan
Prudential ICICI Emerging STAR Fund
Prudential ICICI Equity & Derivatives Fund
Prudential ICICI Flexible Income Plan
Prudential ICICI Floating Rate Plan
Prudential ICICI FMCG Fund
Prudential ICICI Gilt Fund Investment Plan
Prudential ICICI Gilt Fund Treasury Plan
Prudential ICICI Growth Plan
Prudential ICICI Income Multiplier Fund
Prudential ICICI Income Plan
Prudential ICICI Index Fund
Prudential ICICI Infrastructure Fund
Prudential ICICI Liquid Plan
Prudential ICICI Long Term Floating Rate Plan
Prudential ICICI Moderate Plan
Prudential ICICI Monthly Income Plan
Prudential ICICI Power
Prudential ICICI Services Industries Fund
Prudential ICICI Short Term Plan
Prudential ICICI Spice Fund
Prudential ICICI Sweep Plan
Prudential ICICI Tax Plan
Prudential ICICI Technology Fund
Prudential ICICI Very Aggressive Plan

Close Ended
Prudential ICICI Fusion Fund
Prudential ICICI Hybrid Fixed Maturity Plan

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