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ICICI Prudential Mutual Fund: Roll Over of schemes and dividend declaration

Last updated: 08-Jul-2024•News Desk Follow Value Research Online on Google

ICICI Prudential Mutual Fund has decided to roll over two fixed maturity plans. ICICI Prudential FM

ICICI Pru FMP Series 63 3Y Plan L-DH0.038ICICI Pru FMP Series 63 3Y Plan K-D0.038ICICI Pru Multiple Yield Sr 2 D-DH0.038ICICI Pru Multiple Yield Sr 5 D Direct-D0.48ICICI Pru Multiple Yield Sr 5 D Reg-D0.41ICICI Pru FMP Series 72 1092D Plan F Direct-D0.34ICICI Pru FMP Series 72 1092D Plan F Reg-D0.3117ICICI Pru FMP Series 72 823D Plan H Direct-D0.37ICICI Pru FMP Series 72 823D Plan H Reg-D0.35

The record date has been fixed as August 05, 2014.



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