04-Mar-2015 •News Desk
ICICI Prudential Mutual Fund has decided to pre-close the NFO of ICICI Prudential FMP Series 76 - 1132 Days Plan P and ICICI Prudential FMP Series 76 - 1130 Days Plan Q on March 11, 2015 and March 13, 2015 respectively.
The fund house has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval Plan I Ret-D | 0.1415 |
ICICI Pru Q Interval Plan I Direct-D | 0.1432 |
ICICI Pru Q Interval Plan I Reg-D | 0.1416 |
ICICI Pru FMP Series 73 368D Plan D Reg-D | 0.0362 |
ICICI Pru FMP Series 73 368D Plan D Direct-D | 0.0362 |
The record date has been fixed as March 09, 2015.