Fund News

ICICI Prudential Fixed Maturity Plan Series 74 369D Plan T

Last updated: 08-Jul-2024•News Desk

ICICI Prudential Mutual Fund has decided to roll over the following schemes:

Scheme Name Period of

ICICI Prudential Mutual Fund has decided to roll over the following schemes:

Scheme Name	Period of Extension	Revised Maturity Date
ICICI Pru FMP Sr 74 369D Plan T	773 days	July 27, 2017
ICICI Pru FMP Sr 74 369D Plan L	787 days
ICICI Pru FMP Sr 74 370D Plan Q	780 days
ICICI Pru FMP Sr 74 368D Plan R	780 days

The fund house has also announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Short Term Gilt Reg-DH	0.5605
ICICI Pru FMP Series 72 483D Plan J Reg-D	0.0361
ICICI Pru FMP Series 72 483D Plan J Direct-D	0.0361
ICICI Pru FMP Series 74 367D Plan N Reg-D	0.0361
ICICI Pru FMP Series 74 367D Plan N Direct-D	0.0361

The record date has been fixed as May 28, 2015.

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