ICICI Prudential Moderate Plan
ICICI Prudential Moderate Plan seeks to generate returns through investment in five underlying schemes of prudential ICICI Mutual fund. The investments in to underlying schemes would be governed by the asset allocation, investment management style, and tolerance and the risk profiles of such schemes.
Open-ended Fund of Funds
Inception Date :
January 28, 2004
Plans and Options under the Plan :
Growth & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Rs.5000 (plus in multiple of Re.1).
Entry Load :
Exit Load :
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year – Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Moderate - Growth||49.1075||48.6164||49.1075||14-Dec-2017|
|ICICI Prudential Moderate - Dividend||49.1075||48.6164||49.1075||14-Dec-2017|