The ICICI Prudential fund house has decided to roll over the following schemes:
Scheme Name | Period of Roll over | Revised Maturity Date | ||||
ICICI Prudential FMP Sr 67 - 745 Days Plan K | 366 days | May 18, 2016 | ||||
ICICI Prudential FMP Sr 74 - 367 Days Plan N | 791 days | July 27, 2017 | ||||
ICICI Prudential FMP Sr 74 - 369 Days Plan K | 793 days | |||||
The fund house has also announced dividend under ICICI Pru FMP Series 67 745D Plan K Reg-D, ICICI Pru FMP Series 67 745D Plan K Direct-D, ICICI Pru FMP Series 74 368D Plan J Reg-D and ICICI Pru FMP Series 74 368D Plan J Direct-D. The quantum of dividend will be R0.0361 per unit.
The record date has been fixed as May 18, 2015.
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