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ICICI Prudential Moderate Plan

Objective :

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.

Structure :

Open-ended Fund of Funds

Inception Date :

January 28, 2004

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000 (plus in multiple of Re.1).

Entry Load :

Nil.

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 14-Dec-2017
ICICI Prudential Moderate - Dividend 49.1075 14-Dec-2017