ICICI Prudential Mutual Fund (MF) has launched a new fund named as ICICI MF Prudential Capital Protection Oriented
Fund VIII - 1101 Days Plan C, a close ended capital protection oriented scheme.
The tenure of the scheme is 1101 days. The new fund offer (NFO) price for the
scheme is Rs. 10 per unit.
The new issue will be open for subscription from 2
June and will close on 16 June 2015.
The investment objective of
the scheme is to seek to protect capital by investing a portion of the
portfolio in highest rated debt securities and money market instruments and
also provide capital appreciation by investing the balance in equity and equity
related securities.
The securities would mature on or before the maturity of
the plan under the scheme.
The scheme offers regular
plan - cumulative option, direct plan - dividend option, regular plan -
cumulative option and regular plan - dividend option.
The scheme would allocate
70% to 100% of assets in debt securities & money market instruments with low
to medium risk profile and invest upto 30% of assets in equity and equity
related securities with medium to high risk profile.
The minimum application
amount is Rs. 5,000.
The scheme is proposed to be
listed on NSE.
Entry and exit load charge
will be not applicable.
Benchmark Index for the
scheme is CRISIL MIP Blended Index.
The fund managers of the
scheme are Vinay Sharma (Equity Portion), Chandni Gupta & Rahul Goswami
(Debt Portion) and Shalya Shah (For investments in ADR / GDR and other foreign
securities).
ICICI Prudential Capital Protection Oriented Plan Series VIII 1101 Days Plan D
Click here to download SID-CPOF_VIII-1101-Days_Plan_DClick here to download KIM-CPOF_VIII-1101-Days_Plan_D
( NFO Period : June 02,2015 to June 16,2015 )
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