Thursday, February 14, 2013

ICICI Prudential Interval Fund Series VI - Annual Interval Plan - A

ICICI Prudential Interval Fund Series VI - Annual Interval Plan - A with following features:

Tenure : 367 days
NFO Period : 14th February to 18th February, 2013
MICR cheques : No Micr
RTGS and transfer cheques : Till end of business day on 18th February, 2013
Switches : Switches from equity schemes - Not applicable
Till cut off time(specified for switch outs in the source scheme) 18th February, 2013 from other schemes
Tentative Date of Allotment : 19th February, 2013(Ops to confirm)
Date of Maturity / 1st STP : 21st February, 2014
Option to be launched : Regular - Cumulative and Dividend Payout
Direct - Cumulative and Dividend Payout
Entry / Exit Load : Nil
Minimum Application Amount : Rs.5000 and in multiples of Re.10 thereafter
Liquidity : To be listed
Benchmark : CRISIL Short Term Bond Fund Index

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