ICICI Prudential Fixed Maturity Plan Series 57 1 Year Plan B with following features:
Tenure | 373 days |
NFO Period | 6th June to 13th June 2011 |
MICR cheques | Till End of business day on 9th June MICR cheques |
RTGS and transfer cheques | Till end of business day on 13th June 2011 only hdfc & icici bank cheques in the name of scheme,other than hdfc & icici we are accepting hsbc,citi,stanc,axis,idbi rbs,kotak & deutches 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) 13th June 2011 |
Tentative Date of Allotment | 14th June 2011(Ops to confirm) |
Date of Maturity | 21st June 2012; Thursday |
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 |
