ICICI Prudential AMC has decided to extend the maturity dates of ICICI Pru FMP Series 72 500D Plan E and ICICI Pru FMP Series 72 525D Plan B by 784 days and 770 days respectively. The schemes shall now mature on July 27, 2017.
The Fund House also announced dividend under the following schemes:
|ICICI Pru Q Interval II Plan B Reg-D||0.1261|
|ICICI Pru Q Interval II Plan B Direct-D||0.1278|
|ICICI Pru Q Interval II Plan B Reg-Cal Q||0.1261|
|ICICI Pru Q Interval II Plan B Ret-D||0.1262|
|ICICI Prudential Capital Protection Oriented Fund - Series IX||0.05|
The record date has been fixed as June 02, 2015.