ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 78 Plan V

NFO period: 17^th March – 28^th March 2016

Highlights of the NFO:

• Scheme type – A close-ended Debt Fund


• Investment objective – The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.


• Product suitability – The product is suitable for investors who are seeking long term savings solution. A Debt Fund that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.


• Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 10/- thereafter


• Plan/ Options available – Direct Plan having cumulative Option and Dividend Option with only Dividend Payout facility.


• Fund Managers – Mr. Rahul Goswami and Mr. Rohan Maru


• Benchmark – CRISIL Composite Bond Fund Index


• Maturity – 1281 days from the date of allotment