The scheme shall mature on 23 August 2016
ICICI Prudential Mutual Fund has announced rollover of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan A.
The features of the proposed rollover are as follows:
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 747 days and will mature on 23 August 2016.
Fund Manager: Rahul Goswami & Rohan Maru.
ICICI Prudential Mutual Fund has announced rollover of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan A.
The features of the proposed rollover are as follows:
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 747 days and will mature on 23 August 2016.
Fund Manager: Rahul Goswami & Rohan Maru.