ICICI Prudential Top 100 Fund announces dividend at Rs 1.81 per unit | Value Research ICICI Prudential Mutual Fund has announced dividend under ICICI Prudential Top 100 Reg-D and ICICI P
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ICICI Prudential Top 100 Fund announces dividend at Rs 1.81 per unit

20-Apr-2015 •News Desk

icici-prudential-top-100-fund-announces-dividend-at-rs-1-81-per-unit

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.

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