Widely read:
ICICI Prudential Mutual Fund has extended the closing date of two schemes. ICICI Prudential Constant Maturity Gilt Fund has been extended to September 08, 2014, against the previous September 01, 2014.
ICICI Prudential Value Fund - Series 5 has also extended its closing date to September 05, 2014, against the previous September 02, 2014.
The fund house also announced dividend under the dividend option of ICICI Pru FMP Series 69 1821D Plan H Reg-D, ICICI Pru FMP Series 69 1821D Plan I Direct-D, ICICI Pru FMP Series 69 1821D Plan I Reg-D, ICICI Pru FMP Series 69 369D Plan J Direct-D and ICICI Pru FMP Series 69 369D Plan J Reg-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as September 02, 2014.
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