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Launch of ICICI Prudential Capital Protection Fund Series X Plan A – 1235 Days – NFO

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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%)

 

Download one page here:Capro X-1235 Days – Plan A – One Pager

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