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ICICI Prudential MF Declares Dividend Under Various Close Ended Schemes


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.