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.
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.