Important dates for the FMPs are:

ICICI Prudential Fixed Maturity Plan - Plan B : The NFO opens on March 13, 2012 and closes on March 19, 2012. Duration is 367 Days
ICICI Prudential Fixed Maturity Plan - Plan J: The NFO opens on March 19, 2012 and closes on March 21, 2012. Duration 376 Days.
ICICI Prudential Fixed Maturity Plan - Plan I: The NFO opens on March 16, 2012 and closes on March 19, 2012. Duration 378 Days.
ICICI Prudential Fixed Maturity Plan - Plan C :The NFO opens on March 20, 2012 and closes on March 26, 2012. Duration 376 Days.
ICICI Prudential Fixed Maturity Plan - Plan D :The NFO opens on March 20, 2012 and closes on March 27, 2012. Duration 370 Days.
ICICI Prudential Fixed Maturity Plan - Plan G : The NFO opens on March 21, 2012 and closes on March 26, 2012. Duration 1098 Days (3 Years).
ICICI Prudential Fixed Maturity Plan - Plan E : The NFO opens on March 27, 2012 and closes on March 29, 2012. Duration 367 Days.

Investment Objective:
The investment objective of the schemes is to seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the schemes.

Allocation of funds:

ICICI Prudential Fixed Maturity Plan - Series 63 1 Year Plan B, ICICI Prudential Fixed Maturity Plan - Series 63 1 Year Plan C and ICICI Prudential Fixed Maturity Plan - Series 63 1 Year Plan E would allocate 100% of assets in central, state government securities, money market instruments, short term and medium term debt securities / debt instruments and securitized debt with low to medium risk profile.

ICICI Prudential Fixed Maturity Plan - Series 63 376 Days Plan J, ICICI Prudential Fixed Maturity Plan - Series 63 378 Days Plan I, ICICI Prudential Fixed Maturity Plan - Series 63 370 Days Plan D and ICICI Prudential Fixed Maturity Plan - Series 63 3 Years Plan G would allocate upto 100% of assets in short term and medium term debt securities / debt instruments and securitized debt with low to medium risk profile. Investment in securitized debt would be upto 50%.

Basic Details:
NFO Price: Rs 10 per unit
Benchmark: Crisil Short Term Bond Fund Index.
Options: Cumulative and Dividend Payout
Minimum Application Amount: Rs 5000 and in multiples of Rs 10 thereafter.
Exit Load: NIL
Fund Manager: Mr. Chaitanya Pande.

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