Launch Intimation: ICICI Prudential Multiple Yield Fund - 3 Years Plan B
ICICI Prudential Multiple Yield Fund - 3 Years Plan B with following features:
| Tenure | 1100 days |
| NFO Period | 15th June to 29th June 2011 |
| MICR cheques | 29th June 2011 MICR cheques |
| RTGS and transfer cheques | Till end of business day on 29th June 2011 |
| Switches | Till cut off time(specified for switch outs in the source scheme) 29th June 2011 |
| Tentative Date of Allotment | 07/04/11 |
| Date of Maturity | 07/08/14 |
| 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 Composite MIP Blended Index. |
| Asset Allocation Pattern of the scheme | ||
| 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 the KIM and Product note of the Same.
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