ICICI Prudential Mutual Fund: Roll over of scheme and dividend declaration

ICICI Prudential Mutual Fund has decided to roll over ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan G to 748 days. Now the scheme shall mature on September 07, 2016.

The asset allocation pattern is also changed to minimum 50 per cent to debt instrument including securitized debt and maximum 50 per cent to money market instruments. Earlier it was, maximum 40 per cent to debt instrument including securitized debt and minimum 60 per cent to money market instruments.

Mr. Rohan Maru and Mr. Rahul Goswami has been appointed as the new fund manager of the scheme.

The Fund House also announced dividend under the dividend option of ICICI Pru Infrastructure Reg-D and ICICI Pru Infrastructure Direct-D. The quantum of dividend shall be ₹1 and 0.4 per unit respectively.

The record date has been fixed as August 14, 2014.