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


Prudential ICICI Growth Plan



Objective : To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.

Structure : Open-ended Equity Fund

Inception Date : June 19, 1998

Plans and Options under the Plan :
Gift Plan & Study Plan

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 Growth Plan- Institutional Option - I - Growth 13.37 13.37 13.67 24-Jul-2008
ICICI Prudential Growth Plan-Dividend Option 18.42 18.42 18.83 24-Jul-2008
ICICI Prudential Growth Plan-Growth Option 98.01 98.01 100.22 24-Jul-2008





Open Ended

Close Ended

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