08-Apr-2015 •News Desk
ICICI Prudential Mutual Fund has decided to roll over the following schemes:
Scheme Name | Period of roll over | Revised Maturity Date |
ICICI Prudential FMP Series 70 - 540 Days Plan S | 1134 days | May 24, 2018 |
ICICI Prudential FMP Series 67 - 740 Days Plan H | 369 days | April 18, 2016 |
ICICI Prudential FMP Series 72 - 425 Days Plan N | 1135 days | May 24, 2018 |
ICICI Prudential FMP Series 73 - 407 Days Plan C | 742 days | April 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.