
ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Tax Plan Reg-D and ICICI Prudential Tax Direct-D. The quantum of dividend shall be ₹2 per unit.
The record date has been fixed as February 06, 2015.
The fund house has also announced dividend under the dividend option of ICICI Pru Multiple Yield Sr 5 D Reg-D, ICICI Pru Multiple Yield Sr 5 D Direct-D, ICICI Pru FMP Series 63 3Y Plan K-D, ICICI Pru FMP Series 63 3Y Plan L-DH, ICICI Pru FMP Series 72 1092D Plan F Reg-D, ICICI Pru FMP Series 72 1092D Plan F Direct-D, ICICI Pru FMP Series 72 823D Plan H Reg-D, ICICI Pru FMP Series 72 823D Plan H Direct-D, ICICI Pru FMP Series 72 366D Plan K Reg-D and ICICI Pru FMP Series 72 366D Plan K Direct-D. The quantum of dividend shall be ₹0.0362 per unit.
The record date has been fixed as February 05, 2015.