ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D, a close ended income scheme. The NFO opens for subscription on Jun 27, 2014 and closes on Jul 10, 2014. No entry load or exit load will be applicable for the scheme. The minimum subscription amount is Rs 10,000 & thereafter multiples of Rs 1 during NFO.
The scheme’s performance will be benchmarked against CRISIL MIP Blended Index and its fund managers are Vinay Sharma, Rahul Goswami, Aditya Pagaria and Ashwin Jain.
The investment objective of the scheme is to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme.
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