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Thursday, July 17, 2014

ICICI Prudential Capital Protection Fund Series VI - 1100 Days Plan E.

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 ICICI Prudential Capital Protection Fund Series VI -1100 Days Plan E.

Tenure 1100 days
NFO Period16th July to 30th July, 2014
MICR cheques Till end of business day on 30th July, 2014
RTGS and transfer cheques Till end of business day on 30th July, 2014
Tentative Date of Allotment 4th Aug, 2014 (Ops to confirm)
Date of Maturity 7th Aug, 2017 (Monday)
Option to be launched Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application AmountRs.5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL MIP Blended Index

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