15-Apr-2015 •News Desk
ICICI Prudential Mutual Fund has decided to roll over the following schemes:
Scheme Name | Period of Extension | Revised Maturity Date |
ICICI Prudential FMP Series 74 - 370D Plan A | 738 days | April 27, 2017 |
ICICI Prudential FMP Series 74 - 367D Plan C | 735 days | |
ICICI Prudential FMP Series 72 - 440D Plan L | 761 days | May 22, 2017 |
ICICI Prudential FMP Series 71 - 480D Plan L | 760 days |
The fund house has announced dividend under ICICI Pru FMP Series 74 370D Plan A Reg-D and ICICI Pru FMP Series 74 370D Plan A Direct-D. The quantum of dividend will be ₹0.0361 per unit.
The record date has been fixed as April 20, 2015.
The fund house has also extended the NFO period of ICICI Pru FMP Series 76 - 1134D Plan Y till April 16, 2015.