ICICI Pru MF files an offer document- Fixed Maturity Plan Series 45
26 Apr 2008 | 16:27 ICICI Pru MF files an offer document Name of Fund: ICICI Prudential Fixed Maturity Plan Series 45 Scheme: It is a close-ended debt scheme, which will have 3 plans. The scheme will have following plans namely: ICICI Prudential Fixed Maturity Plan Series 45 Twenty Months Plan (160 days), ICICI Prudential Fixed Maturity Plan Series 45 Three Years Plan (1095 days) and ICICI Prudential Fixed Maturity Plan Series 45 Five Years Plan (1825 days). Objective: The investment objective of the Scheme and the Plans launched there under is to seek to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plans. Plans: Presently there are three options available under the Scheme viz. Retail Option, Institutional Option and Institutional Option I with Cumulative and Dividend sub-options. Dividend payout is the only facility available under Dividend sub-option. Retail option shal...