ICICI Prudential Flexible Income Plan
Objective :
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.
Structure :
Open-ended Income Fund
Inception Date :
September 21, 2002
Plans and Options under the Plan :
Growth and Dividend Option.
Face Value (Rs/Unit):
Rs. 10
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 :
Nil.
Exit Load :
Nil.
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 |
- Deepakdesai:Which is the best fund in icici prudential?06-Mar-2012 07:05 AMReply
