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Thursday, May 14, 2015

ICICI Prudential MF Announces Rollover Under Its Schemes

ICICI Prudential Mutual Fund has announced rollover under the following schemes. 

The features of the proposed rollover are as follows: 

ICICI Prudential Fixed Maturity Plan – Series 67 – 745 Days Plan K: 

Existing maturity date: 18 May 2015 

Date of rollover: 19 May 2015 

Period of rollover: 366 days 

Extended maturity date: 18 May 2016 

Asset Allocation: 

The scheme will invest upto 100% of assets in money market instruments with low to medium risk profile. 

ICICI Prudential Fixed Maturity Plan – Series 74 – 369 Days Plan K: 

Existing maturity date: 26 May 2015 

Date of rollover: 27 May 2015 

Period of rollover: 793 days 

Extended maturity date: 27 July 2017 

ICICI Prudential Fixed Maturity Plan – Series 74 – 367 Days Plan N: 

Existing maturity date: 28 May 2015 

Date of rollover: 29 May 2015 

Period of rollover: 791 days 

Extended maturity date: 27 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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