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Wednesday, November 26, 2014

ICICI Prudential Multiple Yield Fund Series VIII Plan D

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ICICI Prudential Multiple Yield Fund Series VIII Plan D - 1822 Days.
Tenure:1822 days
NFO Period:28th Nov to 12th Dec, 2014
MICR cheques :Till end of business day on 12th Dec, 2014
RTGS and transfer cheques:Till end of business day on 12th Dec, 2014
Switches:Switches from equity schemes - 12th Dec, 2014; Till cut off time (specified for switch outs in the source scheme) 12th Dec, 2014 from other schemes
Tentative Date of Allotment:17th Dec, 2014 (Ops to confirm)
Date of Maturity:12th Dec, 2019 (Thursday)
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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