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Introduction of Liquidity Option under Schemes of ICICI Prudential MF


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ICICI Prudential has introduced Liquidity Option under the below mentioned Schemes with effect from December 07, 2015. The below mentioned Schemes will act as Target Schemes under the said facility.

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Schemes Name
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Balanced Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Equity Income Fund
ICICI Prudential FMCG Fund
ICICI Prudential Indo Asia Equity Fund
ICICI Prudential Index Fund
ICICI Prudential Nifty Junior Index Fund
ICICI Prudential Select Large Cap fund
ICICI Prudential Technology Fund

The Fund House has also included Systematic Withdrawal Plan (SWP) facility ( Monthly and Quarterly frequency) under ICICI Prudential Select Large Cap Fund from December 07, 2015. The facility allows the investors to withdraw a specified sum of money periodically from their investments in the Scheme.

Further, with effect from December 07, 2015, the Fund House has also introduced Daily, Weekly, Monthly and Quarterly Frequency in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under Regular and Direct Plans with Growth/Cumulative and Dividend Sub-Options of the following Schemes :

Schemes Name
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Balanced Fund
ICICI Prudential Value Discovery Fund
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dynamic Plan
ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Equity Income Fund
ICICI Prudential Midcap fund
ICICI Prudential FMCG Fund
ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Top 100 Fund
ICICI Prudential Indo Asia Equity Fund
ICICI Prudential Index Fund
ICICI Prudential Infrastructure Fund
ICICI Prudential Nifty Junior Index Fund
ICICI Prudential Multicap Fund
ICICI Prudential Exports and Other Services Fund
ICICI Prudential Select Large Cap Fund
ICICI Prudential Technology Fund

 
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