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Saturday, May 23, 2015

ICICI Prudential MF Announces Rollover Under Its Schemes

The schemes shall mature on 27 July 2015 

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 74 – 369 Days Plan L: 

Existing maturity date: 01 June 2015
Date of rollover: 02 June 2015
Period of rollover: 787 days
Extended maturity date: 27 July 2017 

ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan R: 

Existing maturity date: 08 June 2015
Date of rollover: 09 June 2015
Period of rollover: 780 days
Extended maturity date: 27 July 2017 

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

Existing maturity date: 15 June 2015
Date of rollover: 16 June 2015
Period of rollover: 773 days
Extended maturity date: 27 July 2017 

ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan Q: 

Existing maturity date: 08 June 2015
Date of rollover: 09 June 2015
Period of rollover: 780 days
Extended maturity date: 27 July 2017 

Asset Allocation: 

The schemes 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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