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.