ICICI Prudential Fixed Maturity Plan - Series 71
ICICI Prudential Mutual Fund (MF) has proposed to roll over
(extension of maturity date) ICICI Prudential Fixed Maturity Plan - Series 71 -
367 Days Plan G from 11 December 2014 (existing maturity date) to 15 December
2016 and the details and material terms of such roll over (extension of
maturity date)are as follows:
Purpose:
The purpose of the roll over (extension of maturity date) is
to continue to benefit from the prevailing yields in the fixed income market
into consideration the current economic and regulatory environment.
Period: 735 days.
Accordingly, the revised maturity date of the scheme will be
15 December 2016.
Extended Maturity Date-15 December 2016.
Date of rollover-12 December 2014
Terms of roll over-Upon roll over of the scheme, certain
provisions of the scheme stand modified as:
Asset Allocation-
The scheme shall
invest 70-100% in debt instrument including securitized debt and up to 30% in
money market instruments.
Tenure of the scheme:
The tenure of the scheme will be 735 days from the date of
roll over and will mature on 15 December 2016.
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