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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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