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ICICI Prudential Very Aggressive Plan

Objective :

ICICI Prudential Very Aggressive 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 :

November 28, 2003

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

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 Very Aggressive - Growth 69.2904 14-Dec-2017
ICICI Prudential Very Aggressive - Dividend 69.2904 14-Dec-2017