ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E – NFO.
| Tenure |
: |
1325 Days |
| NFO Period |
: |
February 25, 2016 to March 10, 2016 |
| MICR cheques |
: |
Till the end of business hours upto March 10, 2016 |
| RTGS and transfer cheques |
: |
Till the end of business day upto March 10, 2016 |
| Switches |
: |
Switches from equity and non-equity schemes – Switch-in requests will be accepted upto March 10, 2016 till the cutoff time applicable for switches. |
| Tentative Date of Allotment |
: |
March 11, 2016 |
| Date of Maturity |
: |
October 26, 2019 (Monday) |
| Option to be launched |
: |
Cumulative Option
Dividend Option with only Dividend Payout facility |
| Entry / Exit Load |
: |
Nil |
| Minimum Application Amount |
: |
Rs. 5,000 and in multiples of Rs.10 thereafter |
| Liquidity |
: |
To be listed on BSE |
| Benchmark |
: |
Combination of CRISIL Composite Bond Fund Index (85%) and Nifty 50 (15%) Index |