ICICI Prudential Mutual Fund has decided to roll over the following schemes:
| Scheme Name | Period of Extension | Revised Maturity Date |
| ICICI Pru FMP Series 68 745D Plan F | 429 | 20/09/2016 |
| ICICI Pru FMP Series 69 693D Plan D | 433 | 20/09/2016 |
The fund house has also announced dividend under ICICI Pru Multiple Yield Sr 4 D Direct-D, ICICI Pru Multiple Yield Sr 4 D Reg-D, ICICI Pru FMP Series 74 367D Plan Z Direct-D and ICICI Pru FMP Series 74 367D Plan Z Reg-D.
The quantum of dividend shall be ₹0.03611325 Per unit. The record date has been fixed as July 09, 2015.
The fund house has also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval Plan II Reg-D | 0.1229295 |
| ICICI Pru Q Interval Plan II Ret-D | 0.12329064 |
| ICICI Pru Multiple Yield Sr 5 C Reg-D | 0.03611325 |
The record date has been fixed as July 10, 2015.
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