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Friday, August 01, 2014

ICICI Prudential Mutual Fund Announces Introduction of Bonus Option Under Its Schemes

With effect from 01 August 2014 

ICICI Prudential Mutual Fund has approved introduction of bonus option in addition to the existing options with effect from 01 August 2014 under regular and direct plans of ICICI Prudential Liquid Plan, ICICI Prudential Money Market Fund, ICICI Prudential Long Term Plan, ICICI Prudential Savings Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Flexible Income Plan, ICICI Prudential Income Opportunities Fund, ICICI Prudential Banking & PSU Debt Fund, ICICI Prudential Ultra Short Term Plan, ICICI Prudential Regular Savings Fund, ICICI Prudential Short Term Gilt Fund, ICICI Prudential Long Term Gilt Fund, ICICI Prudential Gilt Fund Treasury Plan PF Option, ICICI Prudential Gilt Fund Investment Plan PF Option, ICICI Prudential Monthly Income Plan, ICICI Prudential MIP 5, ICICI Prudential Interval Fund, ICICI Prudential Equity Arbitrage Fund and ICICI Prudential Blended Plan – Plan A. 

Initial units will be allotted under bonus option of direct plan/regular plan of the schemes at Rs 10 (Rs 100 for ICICI Prudential Liquid Plan, ICICI Prudential Money Market Fund, ICICI Prudential Savings Fund and ICICI Prudential Flexible Income Plan) and subsequent units will be allotted at the prevailing NAV.
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