ICICI Prudential Sweep Plan
Objective :
ICICI Prudential Sweep Plan seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Structure :
Open-Ended Short Term Debt Fund
Plans and Options under the Plan :
Cash Option – Daily Dividend, Fortnightly Dividend, Monthly Dividend, Weekly Dividend; & Growth Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | 259.7420 | 259.7420 | 259.7420 | 14-Dec-2017 |
| ICICI Prudential Money Market Fund Option - Daily Dividend | 100.1295 | 100.1295 | 100.1295 | 14-Dec-2017 |
| ICICI Prudential Money Market Fund Option -Fortnightly Dividend | 100.4626 | 100.4626 | 100.4626 | 14-Dec-2017 |
| ICICI Prudential Money Market Fund Option - Monthly Dividend | 100.5705 | 100.5705 | 100.5705 | 14-Dec-2017 |
| ICICI Prudential Money Market Fund Option - Weekly Dividend | 100.1172 | 100.1172 | 100.1172 | 14-Dec-2017 |
| ICICI Prudential Money Market Fund Option - Growth | 234.7200 | 234.7200 | 234.7200 | 14-Dec-2017 |
