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ICICI Prudential Mutual Fund Announces Dividend

Last updated: 08-Jul-2024•Value Research

ICICI Prudential Mutual Fund has announced dividend under the dividend option of the following schem

ICICI Prudential Mutual Fund has announced dividend under the dividend option of the following schemes: ICICI Prudential Interval Fund-Quarterly Interval Plan I and Annual Interval Plan II , ICICI Prudential Interval Fund II-Quarterly Interval Plan B, Quarterly Interval Plan C and Quarterly Interval Plan F, ICICI Prudential Fixed Maturity Plan-Series 39-Six Months Plan A and Sixteen Week Plan A and ICICI Prudential Fixed Maturity Plan-Series 42-Thirteen Months Plan B, Sixteen Months Plan and Three Months Plan A.

100 % of the distributable surplus available as on the record date will be distributed as dividend. Record date for these dividends would be March 27, 2008.

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