ICICI Prudential Value Discovery Fund declares dividend at Rs 3.30 per unit

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Balanced Advantage Direct-DM	0.08
ICICI Pru Balanced Advantage Reg-DM	0.08
ICICI Pru Equity Income Direct-DM	0.08
ICICI Pru Equity Income Reg-DM	0.08
ICICI Pru Equity Income Direct-DQ	0.12
ICICI Pru Equity Income Reg-DQ	0.12
ICICI Pru Value Discovery Direct-D	1
ICICI Pru Value Discovery Reg-D	3.3

The record date has been fixed as March 20, 2015.