Tenure | : | 1099 days |
NFO Period | : | 15th October 2016 to 28th October 2016 |
MICR cheques | : | Till end of business day on 26th October 2016 |
RTGS and transfer cheques | : | Till end of business day on 28th October 2016 |
Switches | : | Switches from equity schemes - 25th October 2016; Till the cut-off timing applicable for switches (specified for switch outs in the source scheme) 27th October 2016 from non-equity scheme |
Option to be launched | : | ICICI Prudential Value Fund - Series 9 - Growth & Dividend ICICI Prudential Value Fund - Series 9 Direct Plan - Growth & Dividend |
Entry / Exit Load | : | Nil |
Minimum Application Amount | : | Rs.5,000/- (plus in multiple of Re.10) |
Liquidity | : | To be listed |
Benchmark | : | S&P BSE 500 Index |
Fund Manager | : | S. Naren & Atul Patel |
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For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call
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