Tuesday, October 18, 2016

ICICI Prudential Value Fund Series NFO


Invest ICICI Prudential Value Fund Series Online


Tenure:1099 days
NFO Period:15th October 2016 to 28th October 2016
MICR cheques:Till end of business day on 26th October 2016
RTGS and transfer cheques:Till end of business day on 28th October 2016
Switches:Switches from equity schemes - 25th October 2016; Till the cut-off timing applicable for switches (specified for switch outs in the source scheme) 27th October 2016 from non-equity scheme
Option to be launched:ICICI Prudential Value Fund - Series 9 - Growth & Dividend
ICICI Prudential Value Fund - Series 9 Direct Plan - Growth & Dividend
Entry / Exit Load:Nil
Minimum Application Amount:Rs.5,000/- (plus in multiple of Re.10)
Liquidity:To be listed
Benchmark:S&P BSE 500 Index
Fund Manager:S. Naren & Atul Patel


 
This product is suitable for investors who are seeking*: Riskometer
  • Long term wealth creation solution.
  • A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 




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