ICICI Prudential Mutual Fund has decided to roll over ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K from existing tenure of 368 Days from the date of allotment to 750 Days. The scheme will now mature on October 18, 2016.
Also, the scheme will now be managed jointly by Mr. Rahul Goswami and Mr. Rohan Maru, replacing Mr. Manish Banthia.
The fund house also announced dividend under the following schemes:
|ICICI Pru Corporate Bond Direct-DH||0.5014|
|ICICI Pru Corporate Bond Reg-DH||0.4558|
|ICICI Pru Corporate Bond B-DH||0.4486|
|ICICI Pru FMP Series 70 367D Plan C Reg-D||*|
|ICICI Pru FMP Series 70 367D Plan C Direct-D||*|
|*Entire distributable surplus|
The record date has been fixed as September 18, 2014.