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ICICI Pru FMP - Series 62 - 1 Year Plan A (D) - New Fund Offer

Scheme Information

Fund Manager	:	Chaitanya Pande
Class	:	Fixed Maturity Plans
Type	:	C
Open Date	:	08 Feb 12
Close Date	:	13 Feb 12

Objective

To seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme.

Entry Load
Investment Amount (Rs)	Entry Load (%)
N.A.	0.00

Exit Load
Investment Period	Investment Amount (Rs)	Exit Load (%)
N.A.	N.A.	0.00

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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