Fund News

Declaration of Dividend under ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of follo

ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of following schemes:



Schemes  Dividend (%)
ICICI Pru Interval Fund- Quarterly Interval Plan II- Retail 2.002
ICICI Pru Interval Fund- Quarterly Interval Plan II- Inst 2.045
ICICI Pru Blended Plan- Plan B- Retail 2.26
ICICI Pru Blended Plan- Plan B- Inst 2.076
ICICI Pru FMP- Series 53- 3 Years Plan A- Retail 1.387

The record date is March 15, 2011.



Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.


Other Categories

Informed fund ideas, better judgment. Every month. Mutual Fund Insight, every month since October 2002.

Take charge. Know more. Keep more. Mutual Fund Insight helps you do all three — every month