Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

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 148.7884 148.7884 148.7884 22-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 100.0100 100.0100 100.0100 22-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 100.2674 100.2674 100.2674 22-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 100.4167 100.4167 100.4167 22-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 100.1021 100.1021 100.1021 22-Nov-2009
ICICI Prudential Sweep Plan - Cash Option-Growth Option- 127.3566 127.3566 127.3566 22-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.