ICICI Prudential Fixed Maturity Plan – Series 55 – 16 Months Plan A : New Fund Offer (NFO)

by khalid on 25/02/2011 · 0 comments

ICICI Prudential Mutual Fund is the number 1 mutual funds investment company in India offers wide portfolio of the best mutual funds. The company has launched a New Fund Offer (NFO) named as ICICI Prudential Fixed Maturity Plan – Series 55 – 16 Months Plan A.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue is open for subscription from 23rd February 2011 and closes on 28th February 2011.

Kaustubh Gupta will be the fund manager of the close-ended ICICI Prudential Fixed Maturity Plan – Series 55 – 16 Months Plan A.

The scheme offers two options – growth and dividend option with the dividend option offering only dividend payout facility. The expected minimum subscription (minimum target) of Rs. 1 crore under the scheme during the NFO period.

The investment objective of the Plan is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the plan under the scheme.

Entry load : NIL
Exit load : NIL ( Being a listed scheme, no exit load is applicable )

Fund NameICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Fixed Maturity Plan – Series 55 – 16 Months Plan A
Scheme CategoryClose Ended (Income)
NFO Launch Date23rd Feb 2011
NFO Closure Date28thh Feb 2011
NFO Price (Rs) 10
Min. Subscription Amount(Rs) 5000 and in multiples of Rs 10 thereafter

For Further Details Please Visit Website : www.icicipruamc.com

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