ICICI MF launches new FMP Series

ICICI MF launches new FMP Series

Name of Fund: ICICI Prudential Fixed Maturity Plan - Series 43 18 Months Plan A

Scheme: A close-ended income fund.

Objective: The investment objective of the scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the scheme.

Fund Opens: 6 March 2008

Fund Closes: 24 March 2008

Face Value: Rs 10

Investment Options: There are growth and dividend options.

Load: Due to its close-ended structure the scheme does not charge any entry load. There will be an exit load of 2.00% of the applicable NAV for the redemption made during the repurchase facility period.

Minimum Investment Amount: The minimum investment amount is Rs. 5000 and in multiples of Re.1 thereafter.

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