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