Fund News

ICICI Prudential MF Declares Dividend in 2 FMPs

Last updated: 08-Jul-2024•News Desk

ICICI Prudential Mutual Fund has announced dividend under dividend option of ICICI Prudential FMP Se

ICICI Prudential Mutual Fund has announced dividend under dividend option of ICICI Prudential FMP Series 55 - 1 Year Plan F & ICICI Prudential Interval Plan II-Quarterly Interval Plan D.

The quantum of dividend will be the entire distributable surplus as on the record date for ICICI Prudential FMP Series 55 - 1 Year Plan F. While, it will be Rs.0.2168 per unit for retail plan, Rs.0.2202 per unit for institutional dividend plan and Rs.0.2203 per unit for institutional quarterly dividend option of ICICI Prudential Interval Plan II-Quarterly Interval Plan D.

The record date has been fixed as March 12, 2012.

ICICI Prudential FMP Series 55 - 1 Year Plan F will mature on the same day.

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