Prudential ICICI Hybrid Fixed Maturity Plan
Objective :
To generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan.
Structure :
Close-Ended Debt Fund
Inception Date :
August 25, 2006
Plans and Options under the Plan :
Growth and Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
2%.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth | 10.9089 | 10.6908 | 10.9089 | 4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 10.2449 | 10.0400 | 10.2449 | 4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 10.2326 | 10.0280 | 10.2326 | 4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth | 10.8546 | 10.6375 | 10.8546 | 4-Oct-2007 |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend | 10.2326 | 10.0279 | 10.2326 | 4-Oct-2007 |
