
ICICI Prudential Mutual Fund has announced dividend under ICICI Pru FMP Series 64 3Y Plan H-DH and ICICI Pru Multiple Yield Plan C-DH at ₹0.0389 per unit. The AMC also declared dividend under ICICI Prudential FMP Series 69 1093 Days Plan F Reg, where the quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as August 25, 2014.