18-May-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as May 22, 2015.
The fund house has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Long Term Gilt Reg-DH | 0.83898302 |
ICICI Pru Long Term Gilt Direct-D | 0.90550363 |
The record date has been fixed as May 21, 2015.