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SCHEME INFORMATION DOCUMENT ICICI Prudential Multiple Yield Fund – Series 7 (A Close - Ended Income Fund) From ICICI PRUDENTIAL MUTUAL FUND
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Document Date: 2014-08-11 08:38:36

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File Size: 583,12 KB

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City

New Delhi / Mumbai / /

Company

ICICI Prudential Asset Management Company Limited / ICICI PRUDENTIAL MUTUAL FUND / Scheme Information Document ICICI Prudential Multiple Yield Fund / Ended Income Fund / National Stock Exchange / Asset Management Company / India Limited Limited / Exit Load Since / /

Country

India / /

Currency

USD / Rs / /

/

Event

Dividend Issuance / M&A / Company Listing Change / Company Expansion / /

Facility

Express Highway / Hallmark Business Plaza / LIQUIDITY Repurchase facility No redemption/repurchase / REPATRIATION FACILITY / /

IndustryTerm

savings solution / empanelled brokers / risk measurement tools / /

OperatingSystem

PIOs / /

Organization

U74899DL1993PLC054134 Registered Office / IMD / Board of the AMC / Central Service Office / Corporate Office / Association of Mutual Funds in India / PROCESS OF BEING TAKEN BY ANY REGULATORY AUTHORITY / U99999DL1993PLC054135 INVESTMENT MANAGER ICICI Prudential Asset Management Company Company Limited Registered Office / New Fund / Prudential Multiple Yield Fund / Investor Service Centre / Securities and Exchange Board of India / ICICI Prudential Multiple Yield Yield Fund / /

Person

Narain Manzil / /

/

Position

Mutual Fund/Registrar / Broker / respective broker / Trustee / /

URL

www.amfiindia.com / www.icicipruamc.com / /

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