Fund News

ICICI Prudential MF Declares Dividend Under Various Close Ended Schemes

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.



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