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Wednesday, 12 December 2012

ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan

ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan with following features
Tenure:1100 days
NFO Period:12th to 26th December 2012
MICR cheques : 26th December 2012 MICR cheques
RTGS and transfer cheques:Till end of business day on 26th December 2012
Switches:Till cut off time(specified for switch outs in the source scheme) 26th December 2012
Tentative Date of Allotment :31-December-2012 (Ops to confirm)
Date of Maturity:4-Jan-2016
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.


Intended Portfolio Allocation
Instruments/ Ratings
AAA*
Not Applicable
NCDs
83-88%
-
Equity & equity related securities
-
12-17%

* or equivalent short term rating

The asset allocation mentioned above is in line with the rating letter issued by the Rating Agency. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.

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  2. HDFC TaxSaver   Invest Online
  3. DSP BlackRock Tax Saver Fund   Invest Online
  4. Reliance Tax Saver (ELSS) Fund   Invest Online
  5. Birla Sun Life Tax Relief '96 Invest Online
  6. IDFC Tax Advantage (ELSS) Fund  Invest Online
  7. SBI Magnum Tax Gain Scheme 1993   Invest Online
  8. Sundaram Tax Saver   Invest Online
  9. Edelweiss ELSS Invest Online

 

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Mutual Fund Application Forms Download Any Applications
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