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


Prudential ICICI Moderate Plan

Objective : To generate returns through investment in five underlying schemes of prudential ICICI Mutual fund. The investments in to underlying schemes would be governed by the asset allocation, investment management style, and tolerance and the risk profiles of such schemes.

Structure : Open-ended Fund of Funds

Inception Date : January 28, 2004

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000 (plus in multiple of Re.1).

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Moderate Plan 21.8089 21.8089 21.8089 20-Nov-2009
ICICI Prudential Moderate Plan-Dividend Option 21.8089 21.8089 21.8089 20-Nov-2009





Open Ended

Close Ended

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