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Thursday, November 20, 2014

ICICI Prudential MF Announces Rollover of ICICI Prudential Fixed Maturity Plan – Series 71 – 369 Days Plan E

The scheme shall mature on 12 December 2016 

ICICI Prudential Mutual Fund has announced rollover of ICICI Prudential Fixed Maturity Plan – Series 71 – 369 Days Plan E. 

The features of the proposed rollover are as follows: 

Asset Allocation: The scheme will invest 70%-100% of assets in debt instrument including securitized debt and invest upto 30% 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 742 days and will mature on 12 December 2016.
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