ICICI Prudential Fixed Maturity Plan Series 61-1 Year Plan E‏

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ICICI Prudential Fixed Maturity Plan Series 61-1 Year Plan E

ICICI Prudential Fixed Maturity Plan Series 61-1 Year Plan E

ICICI Prudential Fixed Maturity Plan Series 61-1 Year Plan E

ICICI Prudential Fixed Maturity Plan Series 61- 1 Year Plan E is a close-ended debt fund.  ICICI Prudential Fixed Maturity Plan Series 61- 1 Year Plan E 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- 1 Year Plan E

Date of Opening               January 20, 2012

Date of Closing                January 30, 2012

Asset allocation & Credit profile; Non-Convertible Debentures: AAA-0-5%, Certificate of Deposit A1/A1+ – 95-100%

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