ICICI Prudential Aggressive Plan
Objective :
ICICI Prudential 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 :
July 25, 2005
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 Advisor Series Long Term Saving Plan - Growth | 61.1206 | 60.5094 | 61.1206 | 14-Dec-2017 |
ICICI Prudential Advisor Series Long Term Saving Plan - Dividend | 61.1206 | 60.5094 | 61.1206 | 14-Dec-2017 |