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

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


Tenure 1100 days
NFO Period 15th June to 29th June 2011
MICR cheques 29th June 2011 MICR cheques
RTGS and transfer cheques Till end of business day on 29th June 2011
Switches Till cut off time(specified for switch outs in the source scheme) 29th June 2011
Tentative Date of Allotment 07/04/11
Date of Maturity 07/08/14
Option to be launched Cumulative and 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

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 the KIM and Product note of the Same.


KIM-Multiple Yield_Fund_PlanB.pdf Download this file

ICICI Prudential Multiple Yield Fund - Product Note Plan B.pdf Download this file


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