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Friday, June 12, 2015

ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan S Announces Rollover

The scheme shall mature on 27 July 2017

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Fixed Maturity Plan – Series 74 – 370 Days Plan S, which is due for maturity on 22 June 2015. 

The features of the proposed rollover are as follows: 

Date of rollover: 23 June 2015 

Period of rollover: 766 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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