10 February 2012

NFO: ICICI Prudential Fixed Maturity Plan Series 61- 3 Yrs Plan F

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We are pleased to announce the launch of ICICI Prudential Fixed Maturity Plan Series 61- 3 Years Plan F. 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 61- 3 Years Plan F
Date of OpeningFebruary 07, 2012
Date of ClosingFebruary 15, 2012
Asset allocation & Credit profile;Non-Convertible Debentures: AAA-0-5%, AA - 95-100%

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