Fund News

ICICI Prudential Mutual Fund announces dividend of ICICI Prudential Focused Bluechip Equity Fund at Rs 2.25 per unit

ICICI Prudential Mutual Fund announces dividend of ICICI Prudential Focused Bluechip Equity Fund at Rs 2.25 per unit

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

The record date has been fixed as January 16, 2015.

The dividend option of ICICI Pru FMP Series 72 366D Plan C Direct-D and ICICI Pru FMP Series 72 366D Plan C Reg-D also declares dividend at ₹0.036 per unit.

The record date has been fixed as January 15, 2015.

The fund house has also announced the roll over of ICICI Pru FMP - Series 72 - 366 days Plan I by 748 days and ICICI Pru FMP - Series 72 - 370 Days Plan G by 750 days.

The above schemes will now mature on February 15, 2017.




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