ICICI Prudential Mutual Fund has announced dividend under ICICI Pru Multiple Yield Sr 3 A Reg-D & ICICI Pru Multiple Yield Sr 3 A Direct-D.
The quantum of the dividend shall be ₹0.03611325.
The fund house has also announced dividend under ICICI Prudential FMP Series 72 525 Days Plan B Reg.
The quantum of dividend shall be the entire distributable surplus as on record date.The record date has been fixed as June 18, 2015.
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