ICICI Prudential Liquid Plan announces dividend at Rs 9.4483 per unit

New!

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Blended Plan B Option I Direct-D	0.923
ICICI Pru Blended Plan B Option I Reg-D	0.7645
ICICI Pru Corporate Bond Direct -DQ	0.108
ICICI Pru Corporate Bond Reg-DQ	0.0986
ICICI Pru Corporate Bond B-DQ	0.096
ICICI Pru Corporate Bond C-DQ	0.0961
ICICI Pru Dynamic Bond Direct-DH	0.0856
ICICI Pru Dynamic Bond Reg-DH	0.0811
ICICI Pru Gilt Tre PF Direct-DQ	0.201
ICICI Pru Gilt Tre PF Reg-DQ	0.0219
ICICI Pru Gilt Inv PF Direct-DH	0.7762
ICICI Pru Gilt Inv PF-DH	0.1505
ICICI Pru Income Opportunities Direct -DQ	0.0602
ICICI Pru Income Opportunities Reg-DQ	0.0573
ICICI Pru Income Opportunities Inst-DQ	0.0594
ICICI Pru Flexible Income Direct -D Others	5.3862
ICICI Pru Liquid Plan Direct -DY	9.4483
ICICI Pru Liquid Plan Reg-DY	5.741
ICICI Pru Liquid Plan Reg-D Others	4.582
ICICI Prudential FMP Series 64 3Y Plan K	*
*Entire Distributable Surplus

The record date has been fixed as September 24, 2014.