ICICI Prudential Mutual Fund has approved the declaration of dividend under dividend option of ICICI Prudential Balanced Fund, ICICI Prudential Eq & Der Volatility Advantage Reg and ICICI Prudential Fixed Maturity Plan Series - 45 -3 Years Plan.
The recommended rate of dividend will be as follows:
A dividend Re. 1 per unit each under ICICI Prudential Balanced Fund-Dividend Option and ICICI Prudential Equity and Derivatives Fund- Volatility Advantage Plan-Dividend Option.
A dividend of Re. 0.1390 per unit under Retail option and Re. 0.1394 per unit under Institutional option of ICICI Prudential Fixed Maturity Plan Series - 45 -3 Years.