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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Very Aggressive Plan


Prudential ICICI Very Aggressive 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 : November 28, 2003

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : 1.75%

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Very Aggressive Plan 21.2298 21.2298 21.6013 8-Oct-2008
ICICI Prudential Very Aggressive Plan-Dividend Option 21.2298 21.2298 21.6013 8-Oct-2008





Open Ended

Close Ended

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