03-Sep-2014 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs/unit) |
ICICI Pru Annual Interval Plan I Ret-D | 0.8755 |
ICICI Pru Annual Interval Plan I Reg -D | 0.877 |
The record date has been fixed as September 08, 2014.