Tuesday, August 28, 2012

ICICI Prudential Fixed Maturity Plan Series

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Call 0 94 8300 8300 (India)

 

 

Tenure : 1098 days

NFO Period :13th August to 21st August, 2012

MICR cheques : 21st August, 2012

RTGS and transfer cheques: Till end of business day on 21st August, 2012

Switches : Till cut off time (specified for switch outs in the source scheme) 21st August

Date of Maturity : 31st Aug, 2015

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

Benchmark : CRISIL Short Term Bond Fund Index

The Scheme shall endeavor to payDividends, subject to availability of distributable surplus, in the aboveoptions as per the defined frequency and / or during such other day / frequency/ on maturity as may be decided by the Trustees.

Happy Investing!!

 

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