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


ICICI Pru S.M.A.R.T. Fund Series G has extended its NFO period upto November 28, 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: 1080 days.

Plans / Options: Retail and Institutional Plans with choice of Growth and Dividend (payout) options.

Minimum amount of investment: Rs. 5000 (Retail) and Rs. 1 crore (Institutional).

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 at six-monthly intervals from the date of allotment, for one day.

Fund Manager: Mr. Chaitanya Pande.