ICICI Prudential Mutual Fund has announced dividend under the following schemes:-
| Scheme | | Quantum of Dividend (Re. Per Unit)
| |
ICICI Prudential FMP Series 55-16 Months Plan A | | Entire Distributable Surplus as on the record date
| |
ICICI Prudential FMP Series 57-3Years Plan C | | 0.4563
| |
ICICI Prudential Multiple Yield Fund Series 2- Plan C | | 0.3967
| |
ICICI Prudential Multiple Yield Fund -Plan C | | 0.697
|  |
| |
The record date has been fixed as July 2, 2012.
