Fund News

ICICI Prudential Tax announces dividend at Rs 2 per unit

ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Ta

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.



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