| Launch Intimation : ICICI Prudential Capital Protection Fund Series X Plan A – 1235 Days | ||
| 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 | : | 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 | : | 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 | : | Nil |
| Minimum Application Amount | : | Rs.5000 and in multiples of Re.10 thereafter |
| Liquidity | : | To be listed |
| Benchmark | : | Crisil Composite Bond Fund Index (85%) and Nifty 50 (15%) |
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