ICICI Prudential FMP Series 56 - 1 Year Plan F with following features:
Tenure | 367 days |
NFO Period | 10th May to 18th May |
MICR cheques | Till end of business day on 13th May |
RTGS and transfer cheques | Till end of business day on 18th May,Only Hdfc & Icici bank cheques paybale at par cheques inthe name of scheeme,other than hdfc,icici bank we are accepting hsbc,citi,stanc,axis,rbs,kotak,idbi bank cheques in the name of icici pru mf collection a/c. |
Switches | Till cut off time(specified for switch outs in the source scheme) 18th May |
Tentative Date of Allotment | 19th May 2011, Thursday (Ops to confirm) |
Date of Maturity | 21st May 2012; Monday |
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 Short Term Bond Fund Index. |
