The scheme shall mature on 10 November 2016
ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Fixed Maturity Plan – Series 70 – 745 Days Plan G, which is due for maturity on 08 October 2015.
The features of the proposed rollover are as follows:
Date of rollover: 09 October 2015
Period of rollover: 399 days
Extended maturity date: 10 November 2016
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 70 – 745 Days Plan G, which is due for maturity on 08 October 2015.
The features of the proposed rollover are as follows:
Date of rollover: 09 October 2015
Period of rollover: 399 days
Extended maturity date: 10 November 2016
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.