Widely read:
ICICI Prudential AMC has decided to roll over ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G from existing tenure of 368 Days from the date of allotment to 743 Days. The scheme will now mature on August 2, 2016.
Also, the scheme will now be managed jointly by Mr. Rahul Goswami and Mr. Rohan Maru replacing Mr. Manish Banthia.
The Fund House also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) | Record Date |
| ICICI Pru Equity Arbitrage Reg-D | 0.0824 | 25/07/2014 |
| ICICI Pru Blended Plan A Direct-D | 0.0845 | 25/07/2014 |
| ICICI Pru Blended Plan A Reg-D | 0.0808 | 25/07/2014 |
| ICICI Pru Balanced Advantage Direct-DM | 0.08 | 25/07/2014 |
| ICICI Pru Balanced Advantage Reg-DM | 0.08 | 25/07/2014 |
| ICICI Pru R.I.G.H.T.-D | 1.6 | 25/07/2014 |
| ICICI Pru SPIcE | 8.118 | 25/07/2014 |
| ICICI Pru Capital Protection Oriented Ser III-D | 0.05 | 25/07/2014 |
| ICICI Pru Long-term Ret-DQ | 0.3766 | 24/07/2014 |
| ICICI Pru Long-term Direct -DQ | 0.3805 | 24/07/2014 |
| ICICI Pru Long-term Reg-DQ | 0.3727 | 24/07/2014 |
| ICICI Pru Ultra Short Term Direct-DQ | 0.00038 | 24/07/2014 |
| ICICI Pru Ultra Short Term Reg-DQ | 0.1673 | 24/07/2014 |
| ICICI Pru Ultra Short Term Ret-DQ | 0.1673 | 24/07/2014 |
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