ICICI Prudential Mutual Fund has announced dividend under the dividend option of following schemes:
|ICICI Pru Balanced Advantage Direct-DM||0.08|
|ICICI Pru Balanced Advantage Reg-DM||0.08|
|ICICI Pru Focused Bluechip Equity Reg-D||2.25|
|ICICI Pru Focused Bluechip Equity Direct -D||2.25|
The record date has been fixed as January 16, 2015.
The record date has been fixed as January 15, 2015.
The above schemes will now mature on February 15, 2017.