ICICI Prudential Fixed Maturity Plan; NFO to close on March 1

Posted By: Religare
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ICICI Fixed Maturity Plan; NFO to close on March 1
ICICI Prudential Mutual Fund has launched a new close ended debt scheme named "ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F", with maturity period of 396 days.

The asset allocation for the scheme will be in line with the objective of generating regular returns through investments in fixed income securities/debt instruments.

Hence, the scheme will allocate 0 to 100% of assets in short and medium term debt securities/debt instruments and securitized debt.

Basic Details:
NFO Opens: February 27, 2012
NFO Closes: March 1, 2012
NFO Price: Rs 10 per unit
Options: Cumulative and Dividend Payout
Minimum Application Amount: Rs 5000 and in multiples of Rs 10 thereafter.
Benchmark: CRISIL Short Term Bond Fund Index.
Exit Load: Nil
Fund Manager: Mr. Chaitanya Pande

Read more about: mutual funds, icici
Story first published: Tuesday, February 28, 2012, 23:34 [IST]
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