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WorksheetsICICI Prudential Mutual Fund - PKT (Jan'2022)
Total questions: 20
Worksheet time: 10mins
NAV for International schemes except all the other schemes is published at _________?
10 am of the Following Business Day
3 pm of the Same day
1.30 pm of the Same day
11 pm of the Same Business day NAV
Which are the three banks through which Realization of funds is faster for investors to get the benefit of same/next business day NAV?
ICICI, AXIS, and Bank of Baroda.
ICICI, AXIS, and HDFC Bank
ICICI, Kotak, and HDFC Bank
None of the above
Quick checkout is the payment mode given by HDFC bank to purchase in ICICI Prudential Mutual Fund.
False
True
Through Quick Checkout mode investors can avail the facility of Instant Credit.
True
False
The registration TAT for E-OTM is ______
15 Days
T+5 Business Days
30 Working Days
8-10 Working Days
Purchase application submitted at 11 pm but funds are realized at 2 pm in ICICI Prudential Liquid Fund, Which day NAV is applicable?
Previous day
Next Business Day
Same Business Day
Fund Realization
Redemption TAT for ICICI Prudential Income Optimizer Fund is ________
T+3 Business Days
T+4 Business Days
T+2 Business Days
T+1 Business Days
The NAV for ICICI Prudential NASDAQ Fund is declare at _______
10am of Same Business Day
11pm of Same Business Day
10am of the following Business Day
Purchase done through Internet Banking payment mode through IDBI Bank in ICICI Prudential Savings Fund, real time NAV will be given to the investor.
True
False
The TAT for changing the bank in Biller SIP is 30 Days.
True
False
None of the above
Application submitted for redemption in ICICI Prudential Liquid Scheme on Friday at 5:30pm, the credit will be made on ____?
Will be process by Sunday NAV and Monday payout
Will be process by Friday NAV and Monday payout
Will be process by Monday NAV and Tuesday payout
Application given for purchase in ICICI Prudential Multi cap fund on Tuesday at
1:00 pm via payment mode UPI amounting to Rs. 1lac, NAV will be applicable of ______?
Same Business Day
Real Time
Fund Realisation
Wednesday
The TAT for changing the default bank is ____?
30 Days
T+ 4 Business Days
T+4 Working Days
T+3 Working Days
HUF as well as Sole proprietorship are considered as Non - Individual investor and are restricted to use Invest Now portal.
False
True
Redemption application given on Friday at 2:59 in ICICI Prudential Liquid Fund, the NAV for the transaction will be applicable of ____ and payout will be done on _____?
(a)
Specified Financial Transaction is a reliable source of information to report high value transactions which exceeds 5lakhs under single PAN.
True
False
The 10th Specified Financial Transaction avenue showcase _______ transactions.
Purchase
Switch
Redeem
Booster STP registration can be done from Invest Now account?
True
False
In case of long-term capital gains arising out of equity schemes and equity-oriented schemes, the tax is applicable only on the capital gains above Rs. 10 lakh. The first Rs. 10 lakh worth of long-term capital gain from this category is tax-exempt.
False
True
Stamp duty rate is?
0.05
0.005
0.5
