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ICICI Prudential Capital Protection Fund Series VI - 1100 Days Plan E.

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 ICICI Prudential Capital Protection Fund Series VI -1100 Days Plan E.

Tenure 1100 days
NFO Period16th July to 30th July, 2014
MICR cheques Till end of business day on 30th July, 2014
RTGS and transfer cheques Till end of business day on 30th July, 2014
Tentative Date of Allotment 4th Aug, 2014 (Ops to confirm)
Date of Maturity 7th Aug, 2017 (Monday)
Option to be launched Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application AmountRs.5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL MIP Blended Index

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D. Small and MicroCap Funds Invest Online

      1. DSP BlackRock MicroCap Fund
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E. Sector Funds Invest Online

      1. Reliance Banking Fund
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F. Tax Saver Mutual Funds Invest Online

1. ICICI Prudential Tax Plan

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      1. DSP BlackRock Tax Saver Fund
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G. Gold Mutual Funds Invest Online

      1. Relaince Gold Savings Fund
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H. International funds Invest Online

1. Birla Sun Life International Equity Plan A

2. DSP BlackRock US Flexible Equity

3. FT India Feeder Franklin US Opportunities

4. ICICI Prudential US Bluechip Equity

5. Motilal Oswal MOSt Shares NASDAQ-100 ETF

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