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Thursday, August 14, 2014

ICICI Prudential Mutual Fund Announces Rollover of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan G

The scheme shall mature on 07 September 2016 

ICICI Prudential Mutual Fund has announced rollover of ICICI Prudential Fixed Maturity Plan – Series 69 – 366 Days Plan G. 

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 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 748 days and will mature on 07 September 2016. 

Fund Manager: Rahul Goswami & Rohan Maru.
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