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Thursday, February 14, 2013

ICICI Prudential Interval Fund Series VI - Annual Interval Plan - A

ICICI Prudential Interval Fund Series VI - Annual Interval Plan - A with following features:

Tenure : 367 days
NFO Period : 14th February to 18th February, 2013
MICR cheques : No Micr
RTGS and transfer cheques : Till end of business day on 18th February, 2013
Switches : Switches from equity schemes - Not applicable
Till cut off time(specified for switch outs in the source scheme) 18th February, 2013 from other schemes
Tentative Date of Allotment : 19th February, 2013(Ops to confirm)
Date of Maturity / 1st STP : 21st February, 2014
Option to be launched : Regular - Cumulative and Dividend Payout
Direct - Cumulative and Dividend Payout
Entry / Exit Load : Nil
Minimum Application Amount : Rs.5000 and in multiples of Re.10 thereafter
Liquidity : To be listed
Benchmark : CRISIL Short Term Bond Fund Index

Happy Investing!!

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Download Tax Saving Mutual Fund Applications

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    1. Tax Saver MutualFundsInvest Online
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      3. DSP BlackRock Tax Saver Fund
      4. Reliance Tax Saver (ELSS) Fund
    2. Gold Mutual Funds Invest Online
      1. Relaince Gold Savings Fund
      2. ICICI Prudential Regular Gold Savings Fund
      3. HDFC Gold Fund

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