Widely read:
ICICI Prudential has decided to roll over ICICI Prudential Fixed Maturity Plan-Series 70 - 367 Days Plan C to 741 days. Now the scheme shall mature on September 28, 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 following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Ret-D | 0.1514 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.1533 |
| ICICI Pru Q Interval II Plan C Direct-Cal Q | 0.1534 |
| ICICI Pru Q Interval II Plan C Reg-D | 0.1514 |
The record date has been fixed as September 10, 2014.
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