
ICICI Prudential Mutual Fund has extended the closing date of ICICI Prudential Fixed Maturity Plan- Corporate Bond Fund- Series B to August 11, 2014, against the previous August 08, 2014.
The Fund House also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan III Ret-D | 0.1641 |
| ICICI Pru Q Interval Plan III Reg-D | 0.1641 |
| ICICI Pru Q Interval Plan III Direct-D | 0.1692 |
| ICICI Pru Q Interval Plan III Direct-Cal Q | 0.1655 |
The record date has been fixed as August 12, 2014.