11-Mar-2015 •News Desk
ICICI Prudential Mutual Fund has decided to roll over ICICI Prudential Fixed Maturity Plan Series 73 - 368D Plan M for 744 days. The scheme shall now mature on April 05, 2017 against the existing March 23, 2015.
The fund house has also announced dividend under the following schemes:
|ICICI Pru Q Interval II Plan C Ret-D||0.1428|
|ICICI Pru Q Interval II Plan D Direct-D||0.1446|
|ICICI Pru Q Interval II Plan C Reg-D||0.1429|
|ICICI Pru FMP Series 69 1092D Plan L Reg-D||0.0362|
|ICICI Pru FMP Series 69 1092D Plan L Direct-D||0.0362|
|ICICI Pru FMP Series 73 369D Plan H Reg-D||0.0362|
|ICICI Pru FMP Series 73 369D Plan H Direct-D||0.0362|
The record date has been fixed as March 16, 2015.