ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Top 100 Reg-D and ICICI Prudential Top 100 Direct-D. The quantum of dividend will be ₹1.81 per unit.
The record date has been fixed as April 24, 2015.
The fund house has also announced dividend under ICICI Pru FMP Series 71 480D Plan L Reg-D, ICICI Pru FMP Series 71 480D Plan L Direct-D and ICICI Pru FMP Series 74 367D Plan C Reg-D. The quantum of dividend will be ₹0.0361 per unit.
The record date has been fixed as April 23, 2015.