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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Short Term Plan


Prudential ICICI Short Term Plan



Objective : To generate income through investment in basket of debt securities and money market instruments.

Structure : Open Ended Income Fund.

Inception Date : October 19, 2001

Plans and Options under the Plan :
Cumulative Option and Dividend Reinvestment Option (Fortnightly & Monthly).

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000/- (plus multiples of Re 1). Rs. 25,000/- for Institutional option (plus in multiples of Re. 1).

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Short Term Plan-Fortnightly Dividend 10.9156 10.9156 10.9156 29-Aug-2008
ICICI Prudential Short Term Plan-Growth 15.9559 15.9559 15.9559 29-Aug-2008
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth 16.1822 16.1822 16.1822 29-Aug-2008
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly 11.1726 11.1726 11.1726 29-Aug-2008
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly 11.2081 11.2081 11.2081 29-Aug-2008
ICICI Prudential Short Term Plan - Div. Option 10.9157 10.9157 10.9157 29-Aug-2008





Open Ended

Close Ended

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