Fund News

ICICI Prudential Quarterly Interval Plan II declares dividend at Rs 0.1420 per unit

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

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

The record date has been fixed as January 08, 2015.

The dividend option of ICICI Prudential Multiple Yield Series 4 D Reg-D and ICICI Prudential Multiple Yield Series 4 D Direct-D also declares dividend. The quantum of dividend shall be ₹0.0362 per unit.

The record date has been fixed as January 09, 2015.



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