Fund News

Roll over of ICICI Prudential Fixed Maturity Plan Series 74-367 Days Plan D

Last updated: 08-Jul-2024•News Desk

ICICI Prudential Mutual Fund has decided to roll over ICICI Pru FMP Sr 74-367D Plan D, ICICI Pru FMP

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.

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