ICICI Prudential Equity & Derivatives Fund

Objective :

ICICI Prudential Equity & Derivatives Fund seeks to generate low volatility returns by investing in cash equities, equity derivatives and debt markets.

Structure :

Open-ended Equity & Debt Fund

Inception Date :

December 07, 2006

Plans and Options under the Plan :

Income Optimiser Plan (IOP) and Wealth Optimiser Plan (WOP)

Entry Load :

Nil.

Exit Load :

Income Optimiser Plan: If the investment is redeemed within a period of 6 months from the date of allotment - 0.50%; If the investment is redeemed after 6 months from the date of allotment - Nil.
Wealth Optimiser Plan: If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%; If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment – Nil.

Daily NAV & Price: