ICICI Prudential Floating Rate Plan
Objective :
ICICI Prudential Floating Rate Plan seeks to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Structure :
Open-ended Income Fund
Plans and Options under the Plan :
Growth and Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Option A: Rs 15000/- (plus in multiples of Re 1). Option B: Rs 10 lacs (plus in multiples of Re 1) Option C: Rs 1 crores (plus in multiples of Re 1) Option D: Rs 5 crores (plus in multiples of Re 1).
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ICICI Prudential Savings Fund Plan A - Dividend Daily | 100.1510 | 100.1510 | 100.1510 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan C - Dividend Daily | 100.1515 | 100.1515 | 100.1515 | 14-Dec-2017 |
ICICI Prudential Savings Fund - Daily Dividend | 100.8586 | 100.8586 | 100.8586 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan B - Dividend Daily | 100.1509 | 100.1509 | 100.1509 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan A - Fortnightly Dividend | 101.3657 | 101.3657 | 101.3657 | 14-Dec-2017 |
ICICI Prudential Savings fund Plan B - Fortnightly Dividend | 101.3661 | 101.3661 | 101.3661 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan C - Fortnightly Dividend | 101.3657 | 101.3657 | 101.3657 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan A - Growth | 256.1764 | 256.1764 | 256.1764 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan B - Growth | 276.6084 | 276.6084 | 276.6084 | 14-Dec-2017 |
ICICI Prudential Savings Fund Plan C - Growth | 218.1632 | 218.1632 | 218.1632 | 15-Jun-2015 |
ICICI Prudential Savings Fund - Fortnightly Dividend | 101.3849 | 101.3849 | 101.3849 | 14-Dec-2017 |
ICICI Prudential Savings Fund - Growth | 255.5818 | 255.5818 | 255.5818 | 14-Dec-2017 |