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Monday, July 21, 2014

ICICI Prudential MF Announces Change In Fundamental Attributes Under ICICI Prudential Fixed Maturity Plan – Series 68 – 368 Days Plan G

ICICI Prudential Mutual Fund has announced the following changes in the fundamental attributes of ICICI Prudential Fixed Maturity Plan – Series 68 – 368 Days Plan G. The changes are: 

Asset Allocation: 

The scheme will invest 50%-100% of assets in debt instrument including securitized debt and and invest upto 50% of assets in money market instruments. 

The scheme will have 100% of exposure in AA rated Non Convertible Debentures. 

Maturity Provision: The tenure of the scheme will be 743 days and will mature on 02 August 2016. 

Fund Manager: Rahul Goswami & Rohan Maru.
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