ICICI Prudential Mutual Fund has announced dividend under the dividend option of ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Regular Plan and ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan B - Direct Plan. The quantum of dividend shall be ₹0.0361 per unit.
The record date has been fixed as April 27, 2015.