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 |
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.
