
ICICI Prudential Mutual Fund has announced dividend under the dividend option of following 4 debt schemes. The quantum of dividend will be
| Scheme/Plan | | Dividend (Rs. Per unit)
| |
ICICI Pru Long Term Plan | |
| |
Regular Quarterly Dividend | | 0.2178
| |
Premium Quarterly Dividend | | 0.2331
| |
Premium Plus Quarterly Dividend | | 0.2386
| |
ICICI Pru Income Plan | |
| |
Retail Quarterly Dividend | | 0.329
| |
Institutional Quarterly Dividend | | 0.3083
| |
ICICI Pru Interval Fund IV-Quarterly Interval Plan B | |
| |
Retail Dividend | | 0.214
| |
Institutional Dividend | | 0.229
| |
ICICI Pru FMP Plan -Series 53-1 Year Plan D | |
| |
Dividend | | 0.524
|  |
| |
The record date has been fixed as December 27, 2011.
Maturity of the scheme
ICICI Pru FMP Plan -Series 53-1 Year Plan D will mature on the same day.