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Get the daily NAV, prices & performance of ICICI Prudential Long Term Floating Rate Plan

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ICICI Prudential Long Term Floating Rate Plan

Objective :

ICICI Prudential Long Term Floating Rate Plan aims to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance to yield, safety and liquidity.

Structure :

Open-ended Income Fund (Long Term Floating Rate Plan)

Inception Date :

September 04, 2004

Plans and Options under the Plan :

Growth and Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Plan A: Rs. 15000/- (plus in multiples of Re 1), Plan B: Rs. 10 Lacs (plus in multiples of Re 1), Plan C: Rs 10 Crores (plus in multiples of Re 1).

Entry Load :

Nil.

Exit Load :

Plan A & Plan B: 4%, if the amount to be redeemed or switched out is invested upto 13 months; & invested more than 13 months Nil. Plan C: 4%, if the amount to be redeemed or switched out is invested upto 13 months & Nil, if invested more than 13 months.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Corporate Bond Fund-Plan-Dividend 10.3016 17-Feb-2012
ICICI Prudential Corporate Bond Fund - Growth 26.5708 14-Dec-2017
ICICI Prudential Corporate Bond Fund-Plan B-Dividend 10.0328 17-Feb-2012
ICICI Prudential Corporate Bond Fund-Plan B-Growth 27.4343 14-Dec-2017
ICICI Prudential Corporate Bond Fund-Plan C-Dividend 10.0412 02-May-2011
ICICI Prudential Corporate Bond Fund-Plan C-Growth 10.3437 13-Dec-2011