ICICI Prudential Regular Savings Fund NFO Details

ICICI Prudential Regular Savings Fund, is an open-ended income fund. The investment objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Following are details of ICICI Prudential Regular Savings Fund NFO:

NFO Opens on: November 15, 2010
NFO Closes on: November 29, 2010
Fund Type: Open Ended Debt
Minimum Investment: Rs.5,000/-
Mutual Fund: ICICI Prudential Asset Mgmt. Co. Ltd.
Fund Manager: Chaitanya Pande

ICICI Prudential Banking & PSU Debt Fund Details

Offer Opens on: Monday, December 28, 2009

Offer Closes on: Tuesday, December 29, 2009

Fund Structure: Open Ended

Type: Debt

Investment Objective:
The investment objective is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings(PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized

Asset Management Co: ICICI Prudential AMC Ltd.