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Tuesday, August 02, 2016

ICICI Prudential Value Fund – Series 1 Announces Rollover

The scheme shall mature on 31 December 2018 

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Value Fund – Series 1, which is due for maturity on 07 November 2016. 

The features of the proposed rollover are as follows: 

Date of rollover: 08 November 2016
Period of rollover: 784 days
Extended maturity date: 31 December 2018
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