ICICI Prudential Mutual Fund has decided to roll over ICICI Pru FMP Sr 74-367D Plan D, ICICI Pru FMP Sr 74-368D Plan H, ICICI Pru FMP Sr 71-525D Plan D and ICICI Pru FMP Sr 71-505D Plan H for 804 days.
The schemes shall now mature on July 17, 2017.
The fund house has also announced dividend under the following schemes:
|ICICI Pru Q Interval II Plan F Ret-D||0.1329|
|ICICI Pru Q Interval II Plan F Ret-Cal Q||0.1314|
|ICICI Pru Q Interval II Plan F Reg-D||0.1362|
The record date has been fixed as May 07, 2015.