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Saturday, September 24, 2016

ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan C Announces Rollover

The scheme shall mature on 17 October 2017

ICICI Prudential Mutual Fund has announced rollover under ICICI Prudential Fixed Maturity Plan – Series 70 – 367 Days Plan C. 

The features of the proposed rollover are as follows: 

Existing Maturity Date: 28 September 2016 

Date of rollover: 29 September 2016 

Period of rollover: 384 days 

Extended maturity date: 17 October 2017 

Asset Allocation:
The scheme will invest 60%-100% of assets in money market instruments and invest upto 40% of assets in debt instruments including government securities with low to medium risk profile.
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