Fund News

ICICI Prudential Savings Fund declares dividend at Rs 1.8409 per unit

25-Jun-2014•News Desk

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

Scheme

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.

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