01-May-2015 •News Desk
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:
Scheme | Dividend (₹/unit) |
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.