ICICI Prudential Flexible Income Plan
ICICI Prudential Flexible Income Plan aims to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Open-ended Income Fund
Inception Date :
September 21, 2002
Plans and Options under the Plan :
Growth and Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Premium option: Rs.1 cr and in multiples of Re. 1/- thereafter. Regular option: Rs. 5,000 and in multipes of Re.1/- thereafter. Institutional option I: Rs.1 lac & in multiples of Re. 1/- thereafter.
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Flexible Income - Daily Dividend||105.7358||105.7358||105.7358||14-Dec-2017|
|ICICI Prudential Flexible Income - Weekly Dividend||105.4426||105.4426||105.4426||14-Dec-2017|
|ICICI Prudential Flexible Income - Growth||326.6950||326.6950||326.6950||14-Dec-2017|