Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Long-term Direct -DQ | 0.7713 |
| ICICI Pru Long-term Reg-DQ | 0.7366 |
| ICICI Pru Long-term Ret-DQ | 0.7645 |
| ICICI Pru Corporate Bond Direct -DQ | 0.341 |
| ICICI Pru Corporate Bond Reg-DQ | 0.355 |
| ICICI Pru Corporate Bond B-DQ | 0.3364 |
| ICICI Pru Corporate Bond C-DQ | 0.3505 |
The record date has been fixed as January 28, 2015.
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