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.
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