| Offer Opens on | : | July 9, 2008 |
| Offer Closes on | : | August 7, 2008 |
| Scheme Type | : | Open-Ended Equity Banking |
| Investment Plan | : | Dividend |
| Entry Load | : | 2.25% for investment less than Rs 5 crs. |
| Exit Load | : | 1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment. |
| Scheme objective | : | The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
ICICI Prudential Banking & Financial Services Fund - Retail Plan (Dividend option) Info
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