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Friday, May 08, 2015

ICICI Prudential MF Announces Rollover Under Its Schemes

The schemes shall mature on 24 July 2017 

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 I:
Existing maturity date: 12 May 2015
Date of rollover: 13 May 2015
Period of rollover: 804 days
Extended maturity date: 24 July 2017 

ICICI Prudential Fixed Maturity Plan – Series 71 – 547 Days Plan B:
Existing maturity date: 13 May 2015
Date of rollover: 14 May 2015
Period of rollover: 803 days
Extended maturity date: 24 July 2017 

ICICI Prudential Fixed Maturity Plan – Series 74 – 368 Days Plan J:
Existing maturity date: 18 May 2015
Date of rollover: 19 May 2015
Period of rollover: 798 days
Extended maturity date: 24 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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