ICICI Prudential Monthly Income Plan announces dividend at Rs 0.1357 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	0.1521
ICICI Pru Q Interval II Plan A Reg-D	0.1521
ICICI Pru Q Interval II Plan A Direct-D	0.1538
ICICI Pru Q Interval II Plan A Reg-Cal Q	0.1521
ICICI Pru Income Opportunities Direct -DQ	0.0811
ICICI Pru Income Opportunities Reg-DQ	0.0744
ICICI Pru Income Opportunities Inst-DQ	0.0772
ICICI Pru Short Term Gilt Direct-D	0.1257
ICICI Pru Short Term Gilt Reg-DQ	0.1142
ICICI Pru MIP Direct-DQ	0.1357
ICICI Pru MIP Reg-DQ	0.1174
ICICI Pru FMP Series 74 369D Plan K Reg-D	0.0361
ICICI Pru FMP Series 74 369D Plan K Direct-D	0.0361

The record date has been fixed as May 26, 2015.