| ICICI Prudential Mutual Fund | |
| Scheme Name | ICICI Prudential Nifty Next 50 ETF |
| Objective of Scheme | The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Other ETFs |
| New Fund Launch Date | 13-Aug-2018 |
| New Fund Offer Closure Date | 16-Aug-2018 |
| Indicate Load Separately | Entry Load – Not Applicable. Exit Load – There will be no exit load for units sold through the secondary market on the BSE/NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
| Minimum Subscription Amount | Rs.5,000/- |
| For Further Details Please Visit Website | www.icicipruamc.com |
| DSP BlackRock Mutual Fund | |
| Scheme Name | DSP BlackRock FMP Series – 243 – 36M |
| Objective of Scheme | The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 13-Aug-2018 |
| New Fund Offer Closure Date | 20-Aug-2018 |
| Indicate Load Separately | Entry Load – Nil Exit Load – Not Applicable (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s.) |
| Minimum Subscription Amount | Rs.5,000/– and in multiples of Re.1/- thereafter |
| For Further Details Please Visit Website | www.dspblackrock.com |
