06-Apr-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval Plan II Ret-D | 0.1357 |
ICICI Pru Q Interval Plan II Reg-D | 0.1354 |
The record date has been fixed as April 09, 2015 and April 10, 2015.
The fund house has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru FMP Series 70 745D Plan G Reg-D | 0.0361 |
ICICI Pru FMP Series 70 745D Plan G Direct-D | 0.0361 |
ICICI Pru FMP Series 72 409D Plan S Reg-D | 0.0361 |
ICICI Pru FMP Series 72 409D Plan S Direct-D | 0.0361 |
The record date has been fixed as April 09, 2015.