| Launch Intimation : ICICI Prudential Capital Protection Fund Series X Plan A – 1235 Days |
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| Tenure |
: |
1235 days |
| NFO Period |
: |
20th May 2016 to 3rd June, 2016 |
| MICR cheques |
: |
Till end of business day on 3rd June,2016 |
| RTGS and transfer cheques |
: |
Till end of business day on 3rd June,2016 |
| Switches |
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Switches from equity schemes – 3rd June, 2016;Till cut off time (specified for switch outs in the source scheme) 3rd June, 2016 from other schemes |
| Tentative Date of Allotment |
: |
8th June, 2016, |
| Date of Maturity |
: |
25th Oct, 2019 (Tuesday) |
| Option to be launched |
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ICICI Prudential Capital Protection Fund Series X Plan A – 1235 Days
ICICI Prudential Capital Protection Fund Series X Plan A – 1235 Days- DIrect |
| Entry / Exit Load |
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Nil |
| Minimum Application Amount |
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Rs.5000 and in multiples of Re.10 thereafter |
| Liquidity |
: |
To be listed |
| Benchmark |
: |
Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) |
Download one page here:Capro X-1235 Days – Plan A – One Pager
