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Monday, May 04, 2015

ICICI Prudential MF Announces Rollover Under Its Schemes

The schemes shall mature on 17 July 2017 

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Fixed Maturity Plan – Series 71 – 525 Days Plan D, ICICI Prudential Fixed Maturity Plan – Series 71 – 505 Days Plan H and ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan D, which are scheduled for maturity on 05 May 2015. 

The features of the proposed rollover are as follows: 

Date of rollover: 06 May 2015 

Period of rollover: 804 days 

Extended maturity date: 17 July 2017 

Asset Allocation:
The scheme will invest 70%-100% of assets in debt instruments including government securities and invest upto 30% of assets in money market instruments with low to medium risk profile. 
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