ICICI Pru Interval II Q Plan D: Dividend Declaration | Value Research ICICI Mutual Fund has announced dividend under the retail, institutional and institutional quarterly
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ICICI Pru Interval II Q Plan D: Dividend Declaration

ICICI Mutual Fund has announced dividend under the retail, institutional and institutional quarterly dividend options of ICICI Pru Interval Fund II-Q Interval Plan D. The quantum of dividend shall be Re. 0.1985, Re. 0.2036 and Re. 0.2038 per unit respectively.

The record date has been fixed as September 11, 2012.




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