Launch Intimation: ICICI Prudential Multiple Yield Fund - 3 Years Plan A

 ICICI Prudential Multiple Yield Fund - 3 Years Plan A with following features


Tenure 1100 days
NFO Period 20th May to 31st May, 2011
MICR cheques Till end of business day on 31st May
RTGS and transfer cheques Till end of business day on 31st May
Switches Till cut off time (specified for switch outs in the source scheme) on 31st May
Tentative Date of Allotment 7th June 2011; Tuesday (Ops to confirm)
Date of Maturity 11th June 2014; Wednesday
Option to be launched Cumulative and Half Yearly Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs. 5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite MIP Blended Index


Asset Allocation Pattern of the scheme

Risk Profile Indicative allocation (% of corpus) under normal circumstances Risk Profile
Money Market instruments, Short term and medium term debt securities/ debt instruments and securitised debt 70-100% Low to medium
Equity or Equity related Securities 0 – 30% Medium to high

Please find the enclosed attachment of KIM and Product Note.

ICICI PRUDENTIAL MULTIPLE YIELD FUND - PLAN A - Presentation.pdf Download this file

KIM-ICICI Prudential Multiple Yield_Fund_PlanA.pdf Download this file


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