ICICI Prudential Dividend Yield Equity Fund declares dividend at Rs 0.40 per unit | Value Research ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme
Fund News

ICICI Prudential Dividend Yield Equity Fund declares dividend at Rs 0.40 per unit

18-May-2015 •News Desk

icici-prudential-dividend-yield-equity-fund-declares-dividend-at-rs-0-40-per-unit

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:

SchemeDividend (₹/unit)
ICICI Pru Long Term Gilt Reg-DH0.83898302
ICICI Pru Long Term Gilt Direct-D0.90550363

The record date has been fixed as May 21, 2015.

Other Categories

First Page

Value Research CEO Dhirendra Kumar reflects on pressing issues facing investors today and shares timeless advice to keep them on track.

Value Research Premium

Articles about Value Presearch Premium, showcasing the benefits of taking a premium subscription on Value Research.

Wealth Wise

Category Compass

In-depth analysis of category trends and performance and updates on fund recommendations

Fund Analysis

Insight

Advice, opinion and guidance not specific to a fund or a category.

Passively Yours

Performance Update

SIP Sahi Hai

Investing via SIPs in mutual funds is a great way to build wealth over time. The articles here tell you exactly why and how.

IPO Analysis

Our analyses of IPOs will answer important questions on the company’s fundamentals, business model, strengths, weaknesses, and of course the valuation of the stock.

Stock Advisor

Value Research Stock Advisor is a premium service that provides subscribers with thoroughly-researched stock recommendations with regular updates. The stories here draw from the Stock Advisor team’s experience researching companies.

Fund News

Check updates from Mutual Funds on dividends, changes to exit loads, NFO announcements, and more.

Fundwire

News, analysis and features on mutual funds.

Newswire

Archive of news updates related to investment regulations, stock markets, mutual funds and more.

Stockwire

News, analysis and features on stocks.

Budget Special

Analysis of the budget and other key developments in the taxation structure, tax rules, etc.

Fund Update

Views and commentaries on mutual fund trends and developments

How I Did It

Real stories from real investors on their investment journeys – mistakes made, lessons learnt and the ultimate success they finally encountered.

Insurance

Before investment comes insurance. Here, we provide guidance on buying adequate cover for you and your family.

Interview

Insightful conversations on the markets, funds, and what matters right now.

Laughing Stock

Learning

Useful articles to help you invest better, whether you are a new investor or well into your investment journey.

Manager Speak

Conversations with investment managers in charge of funds under our Premium Coverage

Money Masters

New Issue Announcements

Updates on new issues of Mutual Fund Insight and Wealth Insight magazines.

Tax Saving Alternatives

Learn more about tax saving investments under Section 80C and how you can benefit from them.

Using Value Research Online

Value Research Online brings to you a wide array of tools and features to invest better, make important decisions and track your portfolio. Learn how you can use them here.

Videos

Words Worth

Archive of articles that focus on the investing philosophy of masters like Warren Buffet, Walter Schloss, Charlie Munger and more.