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.