ICICI Prudential Mutual Fund launches ICICI Prudential Capital Protection Oriented Fund Series IX 1195 Days Plan C

NFO period: 08^th December – 22^nd December, 2015

Highlights of the NFO:

• Scheme type – A close ended Capital Protection Oriented Fund


• Investment objective – The Scheme is a close ended Capital Protection Oriented Fund. The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.


• Product suitability – The product is suitable for investors who are seeking long term savings solution by a hybrid fund that seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and aim for capital appreciation by investing in equities.


• Minimum Application Amount – First investment Rs. 5,000/- and multiples of Rs. 10/- thereafter


• Plan/ Options available – Regular Plans and Direct Plans having Cumulative Option and Dividend Option with only Dividend Payout facility.


• Fund Managers –


• Mr. Vinay Sharma – Equity Portion


• Jointly by Mr. Rahul Goswami and Ms. Chandni Gupta – Debt Portion


• Mr. Shalya Shah – ADR/GDR and other foreign securities


• Benchmark – The performance of the Scheme will be benchmarked against the combination of Crisil Composite Bond Fund Index (85%) and CNX Nifty (15%) Index. The Trustees reserve the right to change the benchmark in future if a benchmark better suited to the investment objective of the Scheme is available.


• Maturity period – 1195 Days from the date of allotment