ICICI Prudential Mutual Fund launches new Close Ended Scheme 07/05/2015

ICICI Prudential Mutual Fund launches new Close Ended Scheme
07/05/2015 09:52
ICICI Prudential Mutual Fund has launched a new close ended income fund scheme named “ICICI Prudential Multiple Yield Fund - Series 9 - 1141 Days Plan B” with maturity period of 1141 days from the date of allotment.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on May 07 and will close on May 21.
According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.
The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option.
The performance of the scheme will be benchmarked against CRISIL MIP Blended Index. Vinay Sharma, Rahul Goswami, Chandni Gupta and Shalya Shah will be the fund managers of the scheme.
The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income and capital appreciation will be met by investing in a portfolio of fixed income securities/ debt instruments and equity and equity related instruments. Hence, the scheme will allocate 65 to 95 per cent of asset in Debt Securities including government securities, 0 to 30 per cent of asset in Money Market Securities, Cash and Cash Equivalent and 5 to 35 per cent asset in Equity and Equity Related Instruments.

ICICI Prudential Mutual Fund launches new close ended scheme 29/04/2015

ICICI Prudential Mutual Fund launches new close ended scheme
29/04/2015 09:52
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days Plan B” with maturity period of 1480 days from the date of allotment.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 29 and will close on May 07.
According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.
The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option.
The performance of the scheme will be benchmarked against Crisil Composite Bond Fund Index. Rahul Goswami and Rohan Maru will be the fund managers of the scheme.
The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.

ICICI Prudential Mutual Fund launches new Close Ended Scheme 20/04/2015

ICICI Prudential Mutual Fund launches new Close Ended Scheme
20/04/2015 10:04
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z” with maturity period of 1135 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 15 and will close on April 21. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option. The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Rahul Goswami and Rohan Maru will be the fund managers of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Instruments including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.

ICICI Prudential Mutual Fund launches new Close Ended Scheme 16/04/2015

ICICI Prudential Mutual Fund launches new Close Ended Scheme
16/04/2015 10:06
ICICI Prudential Mutual Fund has launched a new close ended capital protection oriented fund scheme named “ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B” with maturity period of 1103 days from the date of allotment.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 06 and will close on April 20.
According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.
The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option.
The performance of the scheme will be benchmarked against CRISIL MIP Blended Index. Vinay Sharma, Rahul Goswami, Chandni Gupta and Shalya Shah will be the fund managers of the scheme.
The asset allocation of the scheme will be in such a way that the objective of the scheme to protect capital and provide capital appreciation will be met by investing a portion of the portfolio in highest rated debt securities and money market instruments and investing the balance in equity and equity related securities. Hence, the scheme will allocate 70 to 100 per cent of asset in Debt Securities and Money Market Instruments and 0 to 30 per cent of asset in Equity and Equity Related Instruments.

ICICI Prudential Mutual Fund launches new Close Ended Scheme 06/04/2015

ICICI Prudential Mutual Fund launches new Close Ended Scheme
06/04/2015 10:19
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan X” with maturity period of 1134 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on April 06 and will close on April 09. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will also be not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 5,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Cumulative and Dividend option. The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Rahul Goswami and Rohan Maru will be the fund managers of the scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to seek to generate income will be met by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt instruments including government securities and 0 to 20 per cent of asset in Money Market Instruments.