ICICI Prudential Quarterly Interval Plan I announces dividend at Rs 0.1288 per unit

New!

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Q Interval Plan I Ret-D	0.1272
ICICI Pru Q Interval Plan I Reg-D	0.128
ICICI Pru Q Interval Plan I Direct-D	0.1288
ICICI Pru FMP Series 67 740D Plan H Reg-D	0.0361
ICICI Pru FMP Series 67 740D Plan H Direct-D	0.0361
ICICI Pru FMP Series 67 3Y Plan F Reg-D	0.0361
ICICI Pru FMP Series 67 3Y Plan F Direct-D	0.0361

The record date has been fixed as June 09, 2015.