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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 31.9828 31.9828 31.9828 19-Mar-2010
ICICI Prudential Very Aggressive Plan-Dividend Option 31.9828 31.9828 31.9828 19-Mar-2010





Open Ended

Close Ended

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