ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 5, a close ended equity scheme with the objective to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
The new fund offer (NFO) will be open for subscription from August 22 to September 02, 2014. The face value of the new issue will be Rs 10 per unit.
The scheme shall offer direct plan and regular plan with dividend payout option.
The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.
The entry and exit load is not applicable for the scheme.
The scheme would invest 80% to 100% of assets in equity and equity related instruments with medium to high risk profile and invest upto 20% in debt, money market instruments and cash with low to medium risk profile. Investment in derivatives can be upto 50% of the Net Assets of the scheme.
The benchmark Index for the scheme is S&P BSE 500 Index. The scheme is proposed to be listed on BSE Limited.
The scheme will be manage by Mrinal Singh, Atul Patel and Ashwin Jain (For Investments in ADR / GDR and other foreign securities).
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