ICICI Pru MF launches Capital Protection Fund V - Plan B

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Capital Protection Oriented Fund V - Plan B (1100 Days), a close ended capital protection oriented scheme.  The investment objective of the scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the plan under the scheme.

The new fund offer (NFO) will be open for subscription from January 17 and will close on January 31, 2014. The new fund offer  price for the scheme is Rs 10 per unit.

The scheme offers regular plan - cumulative option, direct plan - dividend option, regular plan - cumulative option and regular plan - dividend option.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

Entry and exit load charge will be nil.

The scheme would allocate 80% to 100% of assets in debt & money market instruments with low to medium risk profile and upto 20% in equity and equity related securities with medium to high risk profile.

The scheme is proposed to be listed on National Stock Exchange of India Ltd. (NSE)

Benchmark Index for the scheme is CRISIL MIP Blended Index.

The fund managers of the scheme are Rajat Chandak, Rahul Goswam, Aditya Pagaria and Abhishek Pathak (For investments in ADR / GDR and other foreign securities).

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