Launch Intimation: ICICI Prudential Multiple Yield Fund - 3 Years Plan A
ICICI Prudential Multiple Yield Fund - 3 Years Plan A with following features
| Tenure | 1100 days |
| NFO Period | 20th May to 31st May, 2011 |
| MICR cheques | Till end of business day on 31st May |
| RTGS and transfer cheques | Till end of business day on 31st May |
| Switches | Till cut off time (specified for switch outs in the source scheme) on 31st May |
| Tentative Date of Allotment | 7th June 2011; Tuesday (Ops to confirm) |
| Date of Maturity | 11th June 2014; Wednesday |
| Option to be launched | Cumulative and Half Yearly 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 Composite MIP Blended Index |
| Asset Allocation Pattern of the scheme | ||
| Risk Profile | Indicative allocation (% of corpus) under normal circumstances | Risk Profile |
| Money Market instruments, Short term and medium term debt securities/ debt instruments and securitised debt | 70-100% | Low to medium |
| Equity or Equity related Securities | 0 – 30% | Medium to high |
Please find the enclosed attachment of KIM and Product Note.
