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

Last updated: 08-Jul-2024•News Desk

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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