ICICI Prudential Fixed Maturity Plan series 69 704 Days Plan L gets a roll over

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

The Fund house has also announced dividend under ICICI Pru FMP Series 68 704D Plan L Reg-D, ICICI Pru FMP Series 68 704D Plan L Direct-D,

ICICI Pru FMP Series 69 698D Plan B Reg-D, ICICI Pru FMP Series 74 368D Plan Y Reg-D, ICICI Pru FMP Series 74 370D Plan X Reg-D, ICICI Pru FMP Series 74 370D Plan X Direct-D and ICICI Pru FMP Series 63 3Y Plan L-DH.

The quantum of dividend shall be ₹0.03611325 per unit. The record date has been fixed as July 06, 2015.