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ICICI Prudential Multiple Yield Fund launches Series VI: 1825 Days Plan D

Mutual Fund

by Advisorkhoj Team | Mutual Fund | 18 Downloaded
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series VI - 1825 Days Plan D.

Tenure : 1825 days

NFO Period : 21st April to 5th May, 2014

MICR cheques : Till end of business day on 5th May, 2014

RTGS and transfer cheques : Till end of business day on 5th May, 2014

Switches : Switches from equity schemes - 5th May, 2014; Till cut off time (specified for switch outs in the source scheme) 5th May, 2014 from other schemes

Tentative Date of Allotment : 9th May, 2014 (Ops to confirm)

Date of Maturity : 7th May, 2019 (Tuesday)

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

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