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Monday, May 18, 2015

ICICI Prudential fund roll over

 

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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