The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in good quality 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 Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Entry Load: Not Applicable. Exit Load: Being a listed scheme, no exit load will be applicable. Investors shall note that the brokerage on sales of the units of the Schemes on the stock exchanges shall be borne by the investors.

Basic Details:
NFO Opens: June 6, 2012
NFO Closes: June 20, 2012
NFO: Rs 10 per unit
Minimum Application Amount: 5000 and in multiples of Rs 10 thereafter.
For more details visit : www.icicipruamc.com

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