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
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.