The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 12 December 2012 and will close on 26 December 2012.
ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan is a close ended Capital Protection Oriented Fund.
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 to 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.
For this scheme it will be benchmarked to CRISIL MIP Blended Index.
Minimum Application Amount:
Minimum application amount is 5,000 and multiples of Re 10/-
No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors
wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where the Scheme will be listed as the Trustee may decide from time to time.
MATURITY PROCEEDS TO NRI INVESTORS:
NRI investors shall submit Foreign Inward Remittance Certificate (FIRC), along with Broker contract note of the respective broker through whom the transaction was effected, for releasing redemption proceeds on maturity. Redemption proceeds shall not be remitted until the aforesaid documents are submitted and the AMC/Mutual Fund/Registrar/Scheme shall not be liable for any delay in paying redemption proceeds.
OPTIONS AVAILABLE UNDER THE PLANS OF THE SCHEME:
Presently, two options are available under the Plan, viz. CumuEative and Dividend option. Dividend
Payout is the only facility available under the Dividend Option. The Cumulative Option shall be default option under the Scheme.
NRIs/PIOs/FIIs have been granted a general permission by RBI [Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000] for investing in / redeeming units of the Schemes subject to conditions set out in the aforesaid regulations.