ICICI Prudential Short Term Plan
Objective :
ICICI Prudential Short Term Plan seeks to generate income through investment in basket of debt securities and money market instruments.
Structure :
Open Ended Income Fund.
Inception Date :
October 19, 2001
Plans and Options under the Plan :
Growth Option and Dividend Reinvestment Option (Fortnightly & Monthly).
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Retail option: Rs. 5000/- (plus multiples of Re 1). Institutional option: Rs. 1 crore (plus in multiples of Re. 1).
Entry Load :
Nil.
Exit Load :
If the investment is redeemed within a period of 6 months from the date of allotment - 0.50%;
If the investment is redeemed after 6 months from the date of allotment - Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ICICI Prudential Short Term -Dividend Reinvestment Fortnightly | 12.4450 | 12.4139 | 12.4450 | 14-Dec-2017 |
ICICI Prudential Short Term - Growth Option | 35.6454 | 35.5563 | 35.6454 | 14-Dec-2017 |
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth | 36.8653 | 36.7731 | 36.8653 | 14-Dec-2017 |
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly | 12.9452 | 12.9128 | 12.9452 | 14-Dec-2017 |
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly | 12.8268 | 12.7947 | 12.8268 | 14-Dec-2017 |
ICICI Prudential Short Term - Monthly Dividend | 12.2779 | 12.2472 | 12.2779 | 14-Dec-2017 |