ICICI Prudential Quarterly Interval II Plan A announces dividend at Rs 0.1521 per unit

New!

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.