Introduction of Half Yearly Frequency under ICICI Prudential Balanced Fund

New!

ICICI Prudential Mutual Fund has introduced additional frequencies under dividend option of various schemes, with effect from September 22, 2014.

Half-Yearly dividend frequency has been introduced under ICICI Prudential Balanced Fund and Quarterly frequency has been introduced under ICICI Prudential Balanced Advantage Fund.

The Fund House also announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Q Interval II Plan D Ret-D	0.1518
ICICI Pru Q Interval II Plan D Direct-D	0.1515
ICICI Pru Q Interval II Plan D Direct-Cal Q	0.1511
ICICI Pru Q Interval II Plan F Reg-D	0.1497
ICICI Pru FMP Series 71 366D Plan C Direct-D	*
ICICI Pru FMP Series 71 366D Plan C Reg-D	*
ICICI Pru FMP Series 71 369D Plan E Direct-D	*
ICICI Pru FMP Series 71 369D Plan E Reg-D	*
ICICI Pru FMP Series 71 367D Plan G Direct-D	*
ICICI Pru FMP Series 71 367D Plan G Reg-D	*
ICICI Pru FMP Series 70 368D Plan J Direct-D	*
ICICI Pru FMP Series 70 368D Plan J Reg-D	*
ICICI Pru FMP Series 57 3Y Plan A-D	*
*Entire Distributable Surplus

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