Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as December 01, 2014.
The fund house has suspended the trading of units of ICICI Prudential Fixed Maturity Plan – Series 71 – 369 Days Plan E with effect from November 26, 2014.The record date for determining the eligible unit holders who would be entitled for the redemption proceeds shall be December 01, 2014.
The fund house has extended the NFO of following schemes:
ICICI Prudential Fixed Maturity Plan – Series 75 – 1100 Days Plan V extends maturity to December 03, 2014 against the previous November 26, 2014.
ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan A extends maturity to December 08, 2014 against the previous December 03, 2014.
The fund house has also decided to roll over ICICI Prudential Fixed Maturity Plan – Series 71 – 367 Days Plan G for 735 days. The scheme will now mature on December 15, 2016 against the previous December 11, 2014.
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