ICICI Prudential Growth Series 4 declares dividend at Rs 1.50 per unit

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Equity Income Direct-DM	0.04
ICICI Pru Equity Income Reg-DM	0.04
ICICI Pru Equity Arbitrage Direct -D	0.05
ICICI Pru Equity Arbitrage Reg-D	0.05
ICICI Pru Blended Plan A Direct-D	0.0711
ICICI Pru Blended Plan A Reg-D	0.0687
ICICI Pru Balanced Advantage Direct-DM	0.08
ICICI Pru Balanced Advantage Reg-DM	0.08
ICICI Pru Growth Series 3 Reg-D	0.5
ICICI Pru Growth Series 3 Direct-D	0.5
ICICI Pru Growth Series 4 Reg-D	1.5
ICICI Pru Growth Series 4 Direct-D	1.5
ICICI Pru Growth Series 5 Reg-D	0.75
ICICI Pru Growth Series 5 Direct-D	0.75
ICICI Pru Equity Savings Series 1 Reg -D	1.5
ICICI Pru Equity Savings Series 1 Direct-D	1.5
ICICI Pru Multiple Yield Sr 2 E-D	0.0361

The record date has been fixed as April 17, 2015.