ICICI Prudential Fixed Maturity Plan Series 55- 6 Month Plan D with following features:
Tenure | 182 days |
NFO Period | 30th May to 31st May |
MICR cheques | No MICR cheques |
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 |
Tentative Date of Allotment | 1st June 2011; Wednesday (Ops to confirm) |
Date of Maturity | 30th Nov 2011; Wednesday |
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 |
