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ICICI Prudential Liquid Plan & ICICI Prudential Quarterly Interval Plan F: Dividend Declaration

Last updated: 08-Jul-2024•News Desk

ICICI Prudential Mutual Fund has announced dividend under the quarterly dividend option of ICICI Pru

ICICI Prudential Mutual Fund has announced dividend under the quarterly dividend option of ICICI Prudential Liquid Plan & ICICI Prudential Interval Fund II-Quarterly Interval Plan F. The quantum of dividend will be Rs. 1.9799 per unit for ICICI Prudential Liquid Plan.
While the quantum for retail as well as institutional plan of ICICI Prudential Interval Fund II-Quarterly Interval Plan F will be Rs. 0.2151 per unit and Rs. 0.2194 per unit, respectively.
The record date has been fixed as December 29, 2011.

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