22-Jan-2015 •News Desk
ICICI Prudential Mutual Fund has decided to roll over ICICI Prudential Fixed Maturity Plan Series 72 - 366 Days Plan K for 747 days. Now, the scheme will mature on February 21, 2017 against the previous February 05, 2015.
The fund house has also decided to extend the NFO of ICICI Prudential Fixed Maturity Plan Series 76 - 1185 Days Plan H till January 29, 2015.
The dividend option of ICICI Prudential FMP Series 72 370D Plan G Reg-D and ICICI Prudential FMP Series 72 370D Plan G Direct-D also declares dividend. The quantum of dividend shall be ₹0.0362 per unit.
The record date has been fixed as January 27, 2015.