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SCHEME INFORMATION DOCUMENT ICICI Prudential Fixed Maturity Plan – Series 75 (A Close – Ended Debt Fund) From ICICI PRUDENTIAL MUTUAL FUND This Product is suitable for investors who are seeking*:
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Document Date: 2014-08-27 06:05:24

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File Size: 419,71 KB

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City

New Delhi / Mumbai / /

Company

ICICI Prudential Asset Management Company Limited / ICICI PRUDENTIAL MUTUAL FUND / India Limited / National Stock Exchange / ICICI Prudential Trust Limited / Asset Management Company / /

Country

India / /

Currency

Rs / /

/

Event

Natural Disaster / Dividend Issuance / Funding / M&A / Company Expansion / /

Facility

Western Express Highway / Hallmark Business Plaza / LIQUIDITY Repurchase facility No redemption/repurchase / /

IndustryTerm

term savings solution / empanelled brokers / risk measurement tools / valid applications / /

Organization

IMD / Board of the AMC / Central Service Office / Corporate Office / U74899DL1993PLC054134 INVESTMENT MANAGER ICICI Prudential Asset Management Company Limited Registered Office / Association of Mutual Funds in India / PROCESS OF BEING TAKEN BY ANY REGULATORY AUTHORITY / New Fund / Trustee Company ICICI Prudential Trust Limited Registered Office / Debt Fund / Investor Service Centre / Securities and Exchange Board of India / /

Person

Narain Manzil / /

/

Position

Investment Manager / Mutual Fund/Registrar / Broker / Manager Applicable NAV ICICI Prudential Asset Management Company Limited / respective broker / Investment Manager for the schemes / Trustee / Professional Advisors / /

URL

www.amfiindia.com / www.icicipruamc.com / /

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