Widely read:
ICICI Prudential Mutual Fund has preponed the closing date of ICICI Prudential Multiple Yield Fund-Series 7 - 1100 Days Plan F to September 30, 2014, against the previous October 09, 2014.
The Fund House also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru MIP 25 Reg-DH | 0.4213 |
| ICICI Pru Blended Plan B Option I Direct-DQ | 0.8886 |
| ICICI Pru Banking & PSU Debt Direct-DQ | 0.4249 |
| ICICI Pru Banking & PSU Debt Reg-DQ | 0.106 |
| ICICI Pru Ultra Short Term Direct-DQ | 0.682 |
| ICICI Pru Ultra Short Term Reg-DQ | 0.0923 |
| ICICI Pru Ultra Short Term Ret-DQ | 0.0924 |
The record date has been fixed as September 25, 2014.
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