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ICICI Prudential Value Series 2 declares dividend at Rs 0.85 per unit


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

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

The Fund House has announced announced dividend under the dividend option of ICICI Pru FMP Series 69 366D Plan G Direct-D and ICICI Pru FMP Series 69 366D Plan G Reg-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 21, 2014.

The Fund House has announced also dividend under the dividend option of ICICI Pru Value Series 2 Reg-D and ICICI Pru Value Series 2 Direct-D. The quantum of dividend shall be ₹0.85 per unit.

The record date has been fixed as August 22, 2014.