ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E – NFO. Tenure : 1325 Days NFO Period : February 25, 2016 to March 10, 2016 MICR cheques : Till the end of business hours upto March 10, 2016 RTGS and
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E – NFO.
Tenure
:
1325 Days
NFO Period
:
February 25, 2016 to March 10, 2016
MICR cheques
:
Till the end of business hours upto March 10, 2016
RTGS and transfer cheques
:
Till the end of business day upto March 10, 2016
Switches
:
Switches from equity and non-equity schemes – Switch-in requests will be accepted upto March 10, 2016 till the cutoff time applicable for switches.
Tentative Date of Allotment
:
March 11, 2016
Date of Maturity
:
October 26, 2019 (Monday)
Option to be launched
:
Cumulative Option
Dividend Option with only Dividend Payout facility
Entry / Exit Load
:
Nil
Minimum Application Amount
:
Rs. 5,000 and in multiples of Rs.10 thereafter
Liquidity
:
To be listed on BSE
Benchmark
:
Combination of CRISIL Composite Bond Fund Index (85%) and Nifty 50 (15%) Index
