ICICI Prudential Quarterly Interval II Plan C announces dividend at Rs 0.1481 per unit

   

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

The fund house has also declared dividend under the dividend option of ICICI Prudential Constant Maturity Gilt Fund - Regular Plan. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as December 12, 2014.