ICICI Prudential Monthly Income Plan announces dividend at Rs 0.4873 per unit

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Income Opportunities Direct -DQ	0.2448
ICICI Pru Income Opportunities Reg-DQ	0.2334
ICICI Pru Income Opportunities Inst-DQ	0.2421
ICICI Pru Short Term Gilt Reg-DQ	0.2515
ICICI Pru Short Term Gilt Direct-D	0.2652
ICICI Pru MIP Direct-DQ	0.2505
ICICI Pru MIP Reg-DQ	0.2453
ICICI Pru MIP Direct-DH	0.4873
ICICI Pru MIP Reg-DH	0.4544
ICICI Pru FMP Series 72 1075D Plan Q Reg-D	0.0362
ICICI Pru FMP Series 72 1075D Plan Q Direct-D	0.0362
ICICI Pru FMP Series 72 366D Plan T Reg-D	0.0362
ICICI Pru FMP Series 72 366D Plan T Direct-D	0.0362

The record date has been fixed as February 26, 2015.