ICICI Prudential Mutual Fund has announced dividend under the dividend option of following schemes:
| Scheme | Dividend (₹/Unit) |
| ICICI Pru Balanced Advantage Direct-DM | 0.08 |
| ICICI Pru Balanced Advantage Reg-DM | 0.08 |
| ICICI Pru Focused Bluechip Equity Reg-D | 2.25 |
| ICICI Pru Focused Bluechip Equity Direct -D | 2.25 |
The record date has been fixed as January 16, 2015.
The dividend option of ICICI Pru FMP Series 72 366D Plan C Direct-D and ICICI Pru FMP Series 72 366D Plan C Reg-D also declares dividend at ₹0.036 per unit.
The record date has been fixed as January 15, 2015.
The fund house has also announced the roll over of ICICI Pru FMP - Series 72 - 366 days Plan I by 748 days and ICICI Pru FMP - Series 72 - 370 Days Plan G by 750 days.
The above schemes will now mature on February 15, 2017.