25-Jun-2014 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru FMP Series 68 369D Plan E Reg-D | 0.6234 |
ICICI Pru FMP Series 68 369D Plan E Direct-D | 0.6234 |
ICICI Pru Regular Savings Direct-DQ | 0.2362 |
ICICI Pru Regular Savings-DQ | 0.2035 |
ICICI Pru Flexible Income Direct -DQ | 1.7606 |
ICICI Pru Flexible Income Reg-DQ | 1.7449 |
ICICI Pru Savings Direct-DQ | 1.8409 |
ICICI Pru Savings Reg-DQ | 1.704 |
The record date has been fixed as June 30, 2014.