18-Sep-2014 •News Desk
ICICI Prudential Mutual Fund has introduced SIP Facility under ICICI Prudential Target Returns Fund, with effect from September 22, 2014.
The Minimum Investment Amount under monthly frequency and Quarterly frequency will be ₹1000 and ₹5000 respectively.
The SIP Dates will be 7th or 10th or 15th or 25th of the respective months/quarters.
The Fund House has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval II Plan D Ret-D | 0.1535 |
ICICI Pru Q Interval II Plan D Direct-D | 0.1533 |
ICICI Pru Q Interval II Plan D Direct-Cal Q | 0.1529 |
ICICI Pru Q Interval II Plan F Reg-D | 0.1515 |
ICICI Pru FMP Series 73 1140D Plan E Direct-D | * |
ICICI Pru FMP Series 73 1140D Plan E Reg-D | * |
ICICI Pru Interval VI Annual Interval D Direct-D | * |
*Entire Distributable Surplus |
The record date has been fixed as September 23, 2014.