ICICI Prudential Capital Protection Oriented Fund II - Series X- 36 months plan

We are pleased to launch ICICI Prudential Capital Protection Oriented Fund II Series X - 36 Months Plan with following features:

Tenure	:	1100 days
NFO Period	:	6th June to 20th June 2012
MICR cheques	:	20th June 2012 MICR cheques
RTGS and transfer cheques	:	Till end of business day on 20th June 2012
Switches	:	Till cut off time(specified for switch outs in the source scheme) 20th June 2012
Tentative Date of Allotment	:	26-June-2012 (Ops to confirm)
Date of Maturity	:	30-Jun-15
Option to be launched	:	Cumulative and Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load	:	Nil
Minimum Application Amount	:	Rs.5000 and in multiples of Re.10 thereafter
Liquidity	:	To be listed
Benchmark	:	CRISIL MIP Blended Index.

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Asset Allocation Pattern of the scheme

Type of security	Indicative allocation (% of corpus) under normal circumstances	Risk Profile
Debt securities & money market instruments	82% to 100%	Low to medium
Equity or Equity related Securities	0 – 18%	Medium to high

The asset allocation mentioned above is only indicative and the final allocation would be in line with the rating letter issued by the Rating Agency from time to time. The asset allocation would, among other things, be a function of the interest rates prevailing at the time of launch of the plan.