Launch intimation: ICICI Prudential Multiple Yield Fund Plan C

ICICI Prudential Multiple Yield Fund Plan C with the following features:

Tenure	1100 days
NFO Period	29th July to 12th August 2011
MICR cheques	12th August 2011 MICR cheques
RTGS and transfer cheques	Till end of business day on 12th August 2011
Switches	Till cut off time(specified for switch outs in the source scheme) 12th August 2011
Tentative Date of Allotment	08/20/11
Date of Maturity	08/25/14
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 MIP Blended Index.

Asset Allocation Pattern of the scheme

Risk Profile
Debt securities & money market instruments	70% to 100%	Low to medium
Equity or Equity related Securities	0 – 30%	Medium to high

The asset allocation mentioned above is only indicative and the final allocation would be in line with the rating letter issued by the Rating Agency from time to time. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.

Please find attached the KIM and form of the scheme.

Landline : 0120-6452190

Multiple Yield Fund - Product Note Plan C.pdf Download this file

Multiple Yield Fund KIM-Yield_Fund_PlanC.pdf Download this file

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