10-Jun-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval II Plan C Ret-D | 0.1291 |
ICICI Pru Q Interval II Plan C Reg-D | 0.1299 |
ICICI Pru Q Interval II Plan C Direct-D | 0.1307 |
ICICI Pru FMP Series 74 369D Plan T Reg-D | 0.0361 |
ICICI Pru FMP Series 74 369D Plan T Direct-D | 0.0361 |
The record date has been fixed as June 15, 2015.