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ICICI Prudential Floating Rate Plan

Objective :

ICICI Prudential Floating Rate Plan seeks to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.

Structure :

Open-ended Income Fund

Plans and Options under the Plan :

Growth and Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Option A: Rs 15000/- (plus in multiples of Re 1). Option B: Rs 10 lacs (plus in multiples of Re 1) Option C: Rs 1 crores (plus in multiples of Re 1) Option D: Rs 5 crores (plus in multiples of Re 1).

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Savings Fund Plan A - Dividend Daily 100.1510 14-Dec-2017
ICICI Prudential Savings Fund Plan C - Dividend Daily 100.1515 14-Dec-2017
ICICI Prudential Savings Fund - Daily Dividend 100.8586 14-Dec-2017
ICICI Prudential Savings Fund Plan B - Dividend Daily 100.1509 14-Dec-2017
ICICI Prudential Savings Fund Plan A - Fortnightly Dividend 101.3657 14-Dec-2017
ICICI Prudential Savings fund Plan B - Fortnightly Dividend 101.3661 14-Dec-2017
ICICI Prudential Savings Fund Plan C - Fortnightly Dividend 101.3657 14-Dec-2017
ICICI Prudential Savings Fund Plan A - Growth 256.1764 14-Dec-2017
ICICI Prudential Savings Fund Plan B - Growth 276.6084 14-Dec-2017
ICICI Prudential Savings Fund Plan C - Growth 218.1632 15-Jun-2015
ICICI Prudential Savings Fund - Fortnightly Dividend 101.3849 14-Dec-2017
ICICI Prudential Savings Fund - Growth 255.5818 14-Dec-2017