Dividend Declaration under ICICI Prudential Quarterly Interval Fund Plan II | Value Research ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme
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Dividend Declaration under ICICI Prudential Quarterly Interval Fund Plan II

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

SchemeDividend (₹/unit)
ICICI Pru Q Interval Plan II Ret-D0.13838597
ICICI Pru Q Interval Plan II Reg-D0.13795262

The record date has been fixed as July 13, 2015.


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