Launch intimation: ICICI Prudential Multiple Yield Fund Plan D

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


Tenure 1100 days
NFO Period 22nd August to 2nd September 2011
MICR cheques 2nd September 2011 MICR cheques
RTGS and transfer cheques Till end of business day on 2nd September 2011
Switches Till cut off time(specified for switch outs in the source scheme) 2nd September 2011
Tentative Date of Allotment 09/08/11
Date of Maturity 09/14/14
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

Type of security Indicative allocation (% of corpus) under normal circumstances 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.

KIM-Multiple Yield_Fund_PlanD.pdf Download this file

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


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