ICICI Prudential Multiple Yield Fund - 3 Years Plan A

NFO open from 20th May to 31st May, 2011

Scheme name	ICICI Prudential Multiple Yield Fund – 3 Years Plan A
Tenure	1100 days
NFO Period	20th May to 31st May, 2011
MICR cheques	Till end of business day on 31st May
RTGS and transfer cheques	Till end of business day on 31st May
Switches	Till cut off time (specified for switch outs in the source scheme) on 31st May
Date of Maturity	11th June 2014; Wednesday
Option to be launched *	Cumulative and Half Yearly 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 Composite MIP Blended Index

Asset Allocation pattern of Scheme

 

Type of security	Indicative allocation (% of corpus) under normal circumstances	Risk Profile
Money Market instruments, Short term and medium term debt securities/ debt instruments and securitised debt	70-100%	Low to medium
Equity or Equity related Securities	0 – 30%	Medium to high