NFO Information

 

NFO Information: 

Legal Name: ICICI Pru Interval Ser IX 203D B Reg Cum
Legal Structure Name: Unlisted Closed End Investment Company
Category: Fixed Maturity Ultrashort Bond
Primary Benchmark: CRISIL Ultra Short Term Debt TR INR
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Rahul Goswami, Rohan Maru
Initial Investment: 5000
IPO Subscription Start Date: 12/02/2019
IPO Date: 20/02/2019
IPO Offer Price: 10.0000
Risk Level: Moderately Low Risk
Defer Load Date: 11/02/2019 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).

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