20-May-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval II Plan A Ret-D | 0.1505 |
ICICI Pru Q Interval II Plan A Direct-D | 0.1521 |
ICICI Pru Q Interval II Plan A Reg-D | 0.1504 |
ICICI Pru Q Interval II Plan A Reg-Cal Q | 0.1505 |
The record date has been fixed as May 25, 2015.