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ICICI Pru S.M.A.R.T. Fund Series D: NFO Extension


ICICI Pru S.M.A.R.T. Fund Series D has extended its NFO period upto November 20, 2008. This is a closed-ended debt scheme which will be investing in short and medium term instruments with fixed and/or floating payouts linked to the equity indices.
Details of the offer:
Tenure: 720 days.
Plans / Options: Retail Plan with choice of Growth and Dividend option.
Minimum amount of investment: Rs. 5000.
Minimum withdrawal: Rs. 5000.
Load: Entry load of 2.25%. Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but before maturity.
Repurchase facility: The scheme will provide for repurchase facility on monthly intervals.
Fund Manager: Mr. Chaitanya Pande.