VR Logo

Dividend Under ICICI Pru Interval Fund II-Q Interval A


ICICI Prudential Mutual Fund has announced dividend under the retail, institutional and retail quarterly dividend payout options of ICICI Pru Interval Fund II-Q Interval Plan A.

The quantum of dividend shall be Re.0.2106 , Re.0.2181 and Re. 0.2106 per unit respectively for the three schemes.

The record date has been fixed as August 2, 2012.