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

Tenure	1100 days
NFO Period	16th 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 Amount	Rs.5000 and in multiples of Re.10 thereafter
Liquidity	To be listed
Benchmark	CRISIL MIP Blended Index

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