Pre-Closure of NFO of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q | Value Research ICICI Prudential Mutual Fund has preponed the closing date of ICICI Prudential Fixed Maturity Plan -
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Pre-Closure of NFO of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q

ICICI Prudential Mutual Fund has preponed the closing date of ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q to August 11, 2015 against the previous August 12, 2015.

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

SchemeDividend (₹/unit)Record Date
ICICI Pru Banking & PSU Debt Direct-DH0.28580026August 13,2015
ICICI Pru Banking & PSU Debt Reg-DH0.24860361August 13,2015
ICICI Pru Blended Plan B Option I Reg-DH0.21234591August 13,2015
ICICI Pru Ultra Short Term Direct-DH0.33065292August 13,2015
ICICI Pru Q Interval Plan III Direct-Cal Q0.12235169August 14,2015
ICICI Pru Q Interval Plan III Ret-D0.12069048August 14,2015
ICICI Pru Q Interval Plan III Direct-D0.12451849August 14,2015
ICICI Pru Q Interval Plan III Reg-D0.12069048August 14,2015

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