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.
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.