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:
|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.