24 Mar 2019 | 11:11 AM


ICICI Prudential Interval Fund - Series IX - 185DPlan F floats on
Published on 03-15-2019
ICICI Prudential Mutual Fund has launched a new Interval Scheme Growth scheme named ICICI Prudential Interval Fund - Series IX - 185DPlan F with maturity period of 191 days from the launch date.

The New Fund Offer (NFO) price for the scheme is Rs 10.00 per unit which will open for subscription from Mar 19 to Mar 25 2019.

According to the offer document filed with SEBI the entry and exit load is Nil.

The minimum application amount is Rs 5000.00 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Dividend Growth.

The fund manager of the scheme will be Rahul Goswami while the performance of the scheme will be benchmarked against CRISIL Low Duration Debt Index.

The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).