Pre Closure of ICICI Prudential FMP Series 74- 369 Days Plan F and announces dividend

ICICI Prudential MF has announced to prepone the closing date of ICICI Prudential FMP Series 74- 369 Days Plan F to April 23, 2014. Earlier it was suppose to close on April 24, 2014.

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Pru FMP Series 66 407D Plan I Reg-D, ICICI Pru FMP Series 66 407D Plan I Direct-D, ICICI Pru FMP Series 66 405D Plan J Reg-D and ICICI Pru FMP Series 66 405D Plan J Direct-D.

The quantum of dividend shall be Rs 0.0389 per unit. The record date has been fixed as April 15, 2014.

The fund house also announced dividend under the dividend option of ICICI Prudential FMP Series 66 412D Plan E Reg. The quantum of dividend shall be Rs 0.0389 per unit.

The record date has been fixed as April 16, 2014.