ICICI Prudential Cautious Plan
ICICI Prudential Cautious 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.
Open-ended Fund of Funds
Inception Date :
November 28, 2003
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
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 Cautious - Growth||31.4854||31.4067||31.4854||14-Dec-2017|
|ICICI Prudential Cautious - Dividend||31.4854||31.4067||31.4854||14-Dec-2017|