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Prudential ICICI Tax Plan

Objective : To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

Structure : Open-ended Equity Linked Saving Scheme

Inception Date : August 09, 1999

Plans and Options under the Plan :
Growth Option & Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Tax Plan-Dividend 18.86 18.86 18.86 19-Mar-2010
ICICI Prudential Tax Plan-Growth Option 126.48 126.48 126.48 19-Mar-2010





Open Ended

Close Ended

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