Pages


Monday, November 8, 2010

ICICI Prudential Regular Savings Fund, Fund info, AMC, Objective, Category, Plan & type, Issue date, Intial price, entry & exit load


Fund info:

AMC: ICICI Prudential Asset Management Co. Ltd.

Objective: ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.


Fund category:Debt - Income
Scheme plan: Growth, Dividend
Scheme type: Open Ended
Launch date: November 15, 2010
Fund manager: Mr. Chaitanya Pande
Initial Price: Rs 10
Min investment: Rs 10,000
Entry load: Nil
Exit load: 2


The New Fund Offer (NFO) price for the scheme is Rs. 10 per unit. The new issue will be open for subscription from 15 November and close on 29 November 2010.

No comments:

Post a Comment

Related Posts Plugin for WordPress, Blogger...