10 February 2012

NFO: ICICI Prudential Fixed Maturity Plan Series 62 - 1 Yr Plan A

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Dear Investor,

We are pleased to announce the launch of ICICI Prudential Fixed Maturity Plan Series 62 - 1 Year Plan A. A close-ended debt fund, which seeks to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments which mature on or before the date of maturity of the Plan.

ICICI Prudential Fixed Maturity Plan
Series 62 - 1 Year Plan A
Date of OpeningFebruary 08, 2012
Date of ClosingFebruary 13, 2012
Asset allocation & Credit profileCertificate of Deposit : A1 - 95-100% , Non-Convertible Debentures: AAA - 0-5%

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