Fund News

ICICI Prudential Fixed Maturity Plan Series 70 - 540 Days Plan S gets a roll over

ICICI Prudential Fixed Maturity Plan Series 70 - 540 Days Plan S gets a roll over

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

Scheme NamePeriod of roll overRevised Maturity Date
ICICI Prudential FMP Series 70 - 540 Days Plan S1134 daysMay 24, 2018
ICICI Prudential FMP Series 67 - 740 Days Plan H369 daysApril 18, 2016
ICICI Prudential FMP Series 72 - 425 Days Plan N1135 daysMay 24, 2018
ICICI Prudential FMP Series 73 - 407 Days Plan C742 daysApril 27, 2017

The fund house has also announced dividend under ICICI Pru FMP Series 73 390D Plan I Reg-D and ICICI Pru FMP Series 73 390D Plan I Direct-D. The quantum of dividend will be ₹0.0361 per unit.

The record date has been fixed as April 13, 2015.



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