Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
The record date has been fixed as July 17, 2015
The Fund house has also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Interval IV Quarterly Interval B Ret-D | 0.12697419 |
| ICICI Pru Interval IV Quarterly Interval B Direct-D | 0.12942989 |
| ICICI Pru Interval IV Quarterly Interval B Reg-D | 0.12704641 |
The record date has been fixed as July 16, 2015.
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