
ICICI Prudential Mutual Fund has introduced annual frequency under dividend option of ICICI Prudential Corporate Bond Fund, with effect from November 03, 2014.
All other features remain unchanged.
The fund house has announced dividend under dividend option of ICICI Pru Annual Interval Plan III Ret-D and ICICI Pru FMP Series 57 3Y Plan B-D.
The quantum of dividend shall be ₹0.0389 per unit. The record date has been fixed as November 05, 2014.