VR Logo

ICICI Prudential MF: Dividend Declaration


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



Schemes  Dividends (Rs. Per Unit)
ICICI Prudential Q Interval Plan III Ret 0.1923
ICICI Prudential Q Interval Plan III Inst 0.1971
ICICI Prudential LT Floating Rate A-DQ 0.1766
ICICI Prudential LT Floating Rate B-DQ 0.1771
ICICI Prudential LT Floating Rate C-DQ 0.1805

The record date has been fixed as October 20, 2011.