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


Prudential ICICI Sweep Plan



Objective : To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Structure : Open-Ended Short Term Debt Fund

Plans and Options under the Plan :
Cash Option – Daily Dividend, Fortnightly Dividend, Monthly Dividend, Weekly Dividend; & Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Sweep Plan 14.2543 14.2543 14.2543 13-Oct-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 10.0010 10.0010 10.0010 13-Oct-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 10.0577 10.0577 10.0577 13-Oct-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 10.0481 10.0481 10.0481 13-Oct-2008
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 10.0264 10.0264 10.0264 13-Oct-2008
ICICI Prudential Sweep Plan - Cash Option-Growth Option- 12.1021 12.1021 12.1021 13-Oct-2008





Open Ended

Close Ended

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