ICICI Prudential Mutual Fund has decide to change the dates under SIP facility for monthly frequency. Apart from 7th/10th/15th/25th of the month 1st will now be available under specific date on which SIP amount can be debited with effect from july 01, 2015.
The fund house has also announced dividend under the following schemes:
|ICICI Pru Q Interval II Plan D Ret-D||0.12820204|
|ICICI Pru Q Interval II Plan D Reg-D||0.12733532|
|ICICI Pru Q Interval II Plan D Direct-D||0.12776868|
|ICICI Pru Q Interval II Plan D Direct-Cal Q||0.12776868|
|ICICI Pru Liquid Plan Direct -DQ||1.3880489|
|ICICI Pru Liquid Ret-DQ||1.3624085|
|ICICI Pru Savings Direct-DQ||1.5475972|
|ICICI Pru Savings Reg-DQ||1.3735314|
The record date has been fixed as June 25, 2015.