ICICI Prudential Mutual Fund: Dividend Declaration

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

The record date has been fixed as June 20, 2014.

The Fund House also announced dividend under the dividend option of ICICI Pru FMP Series 67 3Y Plan F Reg-D, ICICI Pru FMP Series 67 3Y Plan F Direct-D, ICICI Pru FMP Series 67 740D Plan H Reg-D, ICICI Pru FMP Series 67 740D Plan H Direct-D, ICICI Pru FMP Series 67 745D Plan K Reg-D, ICICI Pru FMP Series 67 745D Plan K Direct-D, ICICI Pru Multiple Yield Series 3 B Reg-D and ICICI Pru Multiple Yield Series 3 B Direct-D.

The quantum of dividend shall be ₹0.0389 per unit. The record date has been fixed as June 19, 2014.