19-Aug-2013 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following options of its Interval Fund II- Quarterly Interval Plan B:
Scheme Dividend (Rs/unit)
ICICI Pru Q Interval II Plan B Ret-D 0.1651
ICICI Pru Q Interval II Plan B Direct-D 0.1715
ICICI Pru Q Interval II Plan B Reg-D 0.1707
The record date has been fixed as August 23, 2013.