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MF Weekly: ICICI Pru Mutual Fund introduces Value Fund-Series 13 - IndiaNotes.com
MF Weekly: ICICI Pru Mutual Fund introduces Value Fund-Series 13
SMC | Published: 03 May, 2017  | Source : IndiaNotes.com

Highlights:


ICICI Pru Mutual Fund introduces Value Fund-Series 13


ICICI Prudential Mutual Fund has launched the ICICI Prudential Value Fund-Series 13, a close ended growth scheme. The NFO opens for subscription on April 25, 2017 and closes on May 09, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000. The scheme’s performance will be benchmarked against S&P BSE 500 Index and its fund managers are Sankaran Naren, George Heber Joseph, and Ihab Dalwai. The investment objective of the scheme is to provide capital appreciation by investing in a welldiversified portfolio of stocks through fundamental analysis


ICICI Prudential Mutual Fund has filed offer document with SEBI to launch ICICI Prudential Fixed Maturity Plan - Series 81


ICICI Prudential Mutual Fund has filed offer document with SEBI to launch a Close - Ended Debt Fund scheme as “ICICI Prudential Fixed Maturity Plan - Series 81”. The New Fund Offer price is Rs 10 per unit. Entry load and Exit Load will be nil for the scheme. The investment objective of the Plans under the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plans under the Scheme


ICICI Prudential MF proposes roll over for FMP- Series 73 - 1140 Days - Plan E


ICICI Prudential Mutual Fund has proposed to roll over (extend the maturity date) of ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days - Plan E to May 14, 2020. The existing maturity date is May 2, 2017. Date of Roll over is May 3, 2017. Period of roll over is 1108 days. All the other provisions of the SID/KIM/addenda of the scheme remain unchanged


ICICI Prudential Mutual Fund has launched the ICICI Prudential Value Fund-Series 13


ICICI Prudential Mutual Fund has launched the ICICI Prudential Value Fund-Series 13, a close ended growth scheme. The NFO opens for subscription on April 25, 2017 and closes on May 09, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000. The scheme’s performance will be benchmarked against S&P BSE 500 Index and its fund managers are Sankaran Naren, George Heber Joseph, and Ihab Dalwai. The investment objective of the scheme is to provide capital appreciation by investing in a welldiversified portfolio of stocks through fundamental analysis.


Sundaram Mutual Fund introduces Value Fund Series VIII


Sundaram Mutual Fund has launched the Sundaram Value Fund Series VIII, a close ended growth scheme. The NFO opens for subscription on May 02, 2017 and closes on May 16, 2017. No entry load and exit load will be applicable for the scheme. The minimum subscription amount is Rs 5000. The scheme’s performance will be benchmarked against S&P BSE 500 Index and its fund managers are S Krishnakumar, Madanagopal Ramu, Dwijendra Srivastava, and Shiv Chanani. The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis

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