Fund News 09-Oct-2014

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B declares dividend at Rs 0.1409 per unit

By News Desk

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Interval IV Quarterly Interval B Ret-D	0.1349
ICICI Pru Interval IV Quarterly Interval B Reg-D	0.1394
ICICI Pru Interval IV Quarterly Interval B Direct-D	0.1409
ICICI Pru Interval IV Quarterly Interval B Direct-DQ	0.1409

The record date has been fixed as October 14, 2014.

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Fund News 09-Oct-2014

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B declares dividend at Rs 0.1409 per unit

By News Desk

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Get best advice on value investing and investment strategy. Professional advice to investors and investment approach. Find complete guide to value investing at Value Research Online.

Fund News 09-Oct-2014

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B declares dividend at Rs 0.1409 per unit

By News Desk