Launch Intimation : ICICI Prudential Multiple Yield Fund Plan - Series 2 - Plan D

KIM-Yield_Fund_2_PlanD[1].pdf Download this file



Dear All,

We are pleased to launch ICICI Prudential Multiple Yield Fund Plan - Series 2 - Plan D with the following features:

 

Tenure
1100 days
NFO Period : 19th January to 30th January, 2012
MICR cheques : 30th January 2012 MICR cheques
RTGS and transfer cheques : Till end of business day on 30th January, 2012
Switches : Till cut off time(specified for switch outs in the source scheme) 30th January, 2012
Tentative Date of Allotment : 02/03/12
Date of Maturity : 02/09/15
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

 

Type Of Security Indicative Allocation Risk Profile
Money Market Instruments 0% to 10% Low to medium
Equity or Equity related Securities 0 – 35% Medium to high

 

The asset allocation mentioned above is only indicative. 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.





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