ICICI Prudential Fixed Maturity Plan Series 73 - 383D Plan K gets a roll over

New!

ICICI Prudential Mutual Fund has decided to roll over the following schemes:

The fund house has also announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Interval VI Annual Interval D Direct-D	0.3082
ICICI Pru FMP Series 64 3Y Plan K-D	0.0362
ICICI Pru Short-term Direct-DH	0.000362
ICICI Pru Gilt Inv PF Direct-DH	0.89
ICICI Pru Gilt Inv PF-DH	0.9039
ICICI Pru Q Interval Plan III Direct-Cal Q	0.0598
ICICI Pru Q Interval Plan III Ret-D	0.0591
ICICI Pru Q Interval Plan III Direct-D	0.0639
ICICI Pru Q Interval Plan III Reg-D	0.0592

The record date has been fixed as March 24, 2015.