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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Hybrid Fixed Maturity Plan


Prudential ICICI Hybrid Fixed Maturity Plan



Objective : To generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan.

Structure : Close-Ended Debt Fund

Inception Date : August 25, 2006

Plans and Options under the Plan :
Growth and Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : 2%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth 10.9089 10.6908 10.9089 4-Oct-2007
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend 10.2449 10.0400 10.2449 4-Oct-2007
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend 10.2326 10.0280 10.2326 4-Oct-2007
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth 10.8546 10.6375 10.8546 4-Oct-2007
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend 10.2326 10.0279 10.2326 4-Oct-2007





Open Ended

Close Ended

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