ICICI Prudential Cautious Plan

Objective :

ICICI Prudential Cautious 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: