10-Aug-2015 •News Desk
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:
Scheme | Dividend (₹/unit) | Record Date |
ICICI Pru Banking & PSU Debt Direct-DH | 0.28580026 | August 13,2015 |
ICICI Pru Banking & PSU Debt Reg-DH | 0.24860361 | August 13,2015 |
ICICI Pru Blended Plan B Option I Reg-DH | 0.21234591 | August 13,2015 |
ICICI Pru Ultra Short Term Direct-DH | 0.33065292 | August 13,2015 |
ICICI Pru Q Interval Plan III Direct-Cal Q | 0.12235169 | August 14,2015 |
ICICI Pru Q Interval Plan III Ret-D | 0.12069048 | August 14,2015 |
ICICI Pru Q Interval Plan III Direct-D | 0.12451849 | August 14,2015 |
ICICI Pru Q Interval Plan III Reg-D | 0.12069048 | August 14,2015 |