ICICI Prudential mutual funds have announced the launch of ICICI Prudential Multiple Yield Fund – Series 2 – Plan D (a close-ended Income fund) which seeks to generate returns by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
ICICI Prudential Multiple Yield Fund – Series 2 – Plan D NFO Details
Date of NFO opening 19th January, 2012
Date of NFO closing 30th January, 2012
Asset allocation
(% of total assets) In case of Debt Allocation – Non-Convertible Debentures: AAA – 0-5%, AA – 95-100%
Equity or Equity related Securities – 0% to 35%
Investment in equity derivatives and/or foreign securities if any could be upto 100% of the allocation to equity.
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