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ICICI Prudential Short Term Plan

Objective :

ICICI Prudential Short Term Plan seeks to generate income through investment in basket of debt securities and money market instruments.

Structure :

Open Ended Income Fund.

Inception Date :

October 19, 2001

Plans and Options under the Plan :

Growth Option and Dividend Reinvestment Option (Fortnightly & Monthly).

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Retail  option: Rs. 5000/- (plus multiples of Re 1). Institutional option: Rs. 1 crore (plus in multiples of Re. 1).

Entry Load :

Nil.

Exit Load :

If the investment is redeemed within a period of 6 months from the date of allotment - 0.50%;
If the investment is redeemed after 6 months from the date of allotment - Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
ICICI Prudential Short Term -Dividend Reinvestment Fortnightly 12.4450 14-Dec-2017
ICICI Prudential Short Term - Growth Option 35.6454 14-Dec-2017
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth 36.8653 14-Dec-2017
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly 12.9452 14-Dec-2017
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly 12.8268 14-Dec-2017
ICICI Prudential Short Term - Monthly Dividend 12.2779 14-Dec-2017