Fund News

ICICI Prudential Mutual Fund: Revision in Asset Allocation Pattern

ICICI Prudential Mutual Fund has revised the asset allocation pattern under ICICI Prudential Quarter

ICICI Prudential Mutual Fund has revised the asset allocation pattern under ICICI Prudential Quarterly Interval II , ICICI Prudential Quarterly Interval II Plan F and ICICI Prudential Interval IV Quarterly Interval B, effective March 16, 2010.


Instrument  Min.- Max.  Risk Profile
Money Market Instrument 30% - 100% Medium to Low
Govt. and Debt Securities   0% - 70% Medium to Low

Debt securities may go up to 70% of the portfolio and derivative instrument up to 50% of net asset of the scheme. The scheme will hold securities of residual maturity up to 270 days. The investors who do not consent to the above change, can exit the schemes between February 14, 2010 and March 15, 2010, at applicable NAV (no load will be charged).



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