08-Sep-2014 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Q Interval II Plan C Ret-D | 0.1532 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.1551 |
| ICICI Pru Q Interval II Plan C Direct-Cal Q | 0.1552 |
| ICICI Pru Q Interval II Plan C Reg-D | 0.1532 |
| ICICI Pru FMP Series 70 366D Plan B Reg-D | * |
| ICICI Pru FMP Series 69 372D Plan K Direct-D | * |
| ICICI Pru FMP Series 69 372D Plan K Reg-D | * |
| *Entire distributable surplus | |
The record date has been fixed as September 11, 2014.
The AMC has also announced dividend for the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Multiple Yield Plan D-DH | 0.1532 |
| ICICI Pru Value Series 3 Direct-D | 0.1551 |
| ICICI Pru Value Series 3 Reg-D | 0.1552 |
The record date has been fixed as September 12, 2014.
