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


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 10.65 10.60 10.65 10-Oct-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 11.63 11.57 11.63 10-Oct-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option 10.60 10.55 10.60 10-Oct-2008
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 11.57 11.51 11.57 10-Oct-2008
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option 7.39 7.35 7.56 10-Oct-2008
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option 7.79 7.75 7.97 10-Oct-2008





Open Ended

Close Ended

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