No fresh subscription under Quarterly Dividend option of ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual Fund has decided to discontinue fresh subscription under Quarterly Dividend option of ICICI Prudential Balanced Advantage and Half Yearly Dividend option of ICICI Prudential Balanced.

The effective date is April 13, 2015.

The fund house has decided to roll over ICICI Prudential FMP Series 72-425 Days Plan N and ICICI Prudential FMP Series 70-540 Days Plan S for 768 days and 767 days. The schemes shall now mature on May 22, 2017.

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

The record date has been fixed as April 16, 2015.