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SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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ICICI Prudential Aggressive Plan

Objective :

ICICI Prudential Aggressive Plan seeks 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 :

July 25, 2005

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


Entry Load :


Exit Load :

Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 61.1206 14-Dec-2017
ICICI Prudential Advisor Series Long Term Saving Plan - Dividend 61.1206 14-Dec-2017