08-May-2015 •News Desk
ICICI Prudential Mutual Fund has enabled investors to submit switch-out requests during NFOs or any period before maturity for Multiple Yield Funds(MYFs) and Capital Protection Oriented Funds(CPOs). The switch can be made to other MYFs & CPOs, whose NFO period is running at the time of maturity of the MYFs & CPOs or open-ended schemes (except Exchange Traded Funds) of the fund house.
The fund house has decided to roll over the following schemes:
| Scheme Name | Period of Extension | Revised Maturity Date |
| ICICI Pru FMP Series 74-369D Plan I | 804 days | July 24, 2017 |
| ICICI Pru FMP Series 74-368D Plan J | 798 days | |
| ICICI Pru FMP Series 71-547D Plan B | 803 days |
The fund house has also announced dividend under ICICI Pru FMP Series 71 547D Plan B Reg-D and ICICI Pru FMP Series 71 547D Plan B Direct-D. The quantum of dividend shall be ₹0.0361 per unit.
The record date has been fixed as May 13, 2015.
