ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B

NFO period: 26^th December 2015 – 08^th January, 2016

Highlights of the NFO:

• Scheme type – A close-ended Income Fund


• Investment objective – The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. 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 wealth creation solution a hybrid fund that seeks to generate income by investing in fixed income securities and aim for capital appreciation by investing in equity and equity related instruments.


• 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 (80%) and Nifty 50 (20%) 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 – 1825 days from the date of allotment