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Friday, August 12, 2016

ICICI Prudential Fixed Maturity Plan – Series 69 – 1093 Days Plan F Announces Rollover

The scheme shall mature on 30 November 2016 

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Fixed Maturity Plan – Series 69 – 1093 Days Plan F. 

The features of the proposed rollover are as follows: 

Existing Maturity Date: 22 August 2016
Date of rollover: 23 August 2016
Period of rollover: 100 days
Extended maturity date: 30 November 2016 

Asset Allocation: 

The schemes will invest 50%-100% of assets in debt instruments including government securities and invest upto 50% of assets in money market instruments with low to medium risk profile.
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