ICICI Prudential Mutual Fund launches ICICI Prudential Multiple Yield Fund Series 11: 1427 Days Plan A

NFO period: 19^th July – 02^nd August, 2016

Highlights of the NFO:

• Scheme type – A close-ended Income Fund


• Investment objective – The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.


• Product suitability – The product is suitable for investors who are seeking long term wealth creation solution a hybrid fund that seeks to generate income by investing in fixed income securities and aim for capital appreciation by investing in equity and equity related instruments.


• Minimum Application Amount – First investment Rs. 5,000/- and multiples of Rs. 10/- thereafter


• Plan/ Options available – Direct Plans having Cumulative Option and Dividend Option with only Dividend Payout facility.


• Fund Managers –


• Jointly with Mr. Rahul Goswami and Ms. Chandni Gupta – for Debt portion


• Mr. Vinay Sharma – for Equity portion


• Mr. Shalya Shah – for ADR/GDR and other foreign securities


• Benchmark – Crisil Composite Bond Fund Index (80%) and Nifty 50 (20%) Index


• Maturity period – 1427 days from the date of allotment