Widely read:
ICICI Prudential Mutual Fund has introduced annual frequency under dividend option of regular and direct plan of ICICI Prudential Income Plan and ICICI Prudential Dynamic Bond Fund. The change will be effective from October 10, 2014.
The fund house has extended the closing date of ICICI Prudential Fixed Maturity Plan-Series 75-1103 Days Plan L to October 15, 2014, against the previous October 13, 2014.
Also, the closing date of ICICI Prudential Fixed Maturity Plan-Series 75-1102 Days Plan M has been preponed to October 13, 2014, against the previous October 20, 2014.
The AMC has also announced dividend under the following schemes:
The record date has been fixed as October 13, 2014.
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