18-Mar-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru FMP Series 73 1140D Plan E Reg-D | 0.0362 |
ICICI Pru FMP Series 73 1140D Plan E Direct-D | 0.0362 |
ICICI Pru FMP Series 73 368D Plan M Reg-D | 0.0362 |
ICICI Pru Interval VI Annual Interval D Direct-D | 0.3065 |
The record date has been fixed as March 23, 2015.