Fund News

ICICI Prudential Mutual Fund Declares Dividend

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 with record date as June 28, 2011 under dividend option of following schemes:

Scheme  Dividend (Rs per unit)
ICICI Pru FMP Series 45 - 3Y- Ret 0.2357
ICICI Pru FMP Series 45 - 3Y- Inst 0.2364
ICICI Pru FMP Series 48 - 3Y Plan A - Ret 0.2507
ICICI Pru FMP Series 48 - 3Y Plan A - Inst 0.2508
ICICI Pru FMP Series 48 - 3Y Plan B 0.214
ICICI Pru FMP Series 53 - 1Y Plan F 0.092
ICICI Pru FMP Series 55 - 1Y Plan A 0.0808
ICICI Pru Liquid - DQ 0.5584
ICICI Pru Long Term - DQ - Regular 0.0905
ICICI Pru Long Term - DQ - Premium Plus 0.0905
ICICI Pru Ultra Short Term - DQ - Regular  0.0671
ICICI Pru Ultra Short Term - DQ - Premium  0.0678
ICICI Pru Quarterly Interval Plan F - Inst 0.0682
ICICI Pru Quarterly Interval Plan F - Ret 0.0668
ICICI Pru Quarterly Interval Plan D - Inst 0.034
ICICI Pru Quarterly Interval Plan D - Ret 0.0338
ICICI Pru Quarterly Interval Plan D - Inst - DQ 0.034


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