12-Aug-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval Plan III Direct-Cal Q | 0.12791313 |
ICICI Pru Q Interval Plan III Ret-D | 0.1261797 |
ICICI Pru Q Interval Plan III Direct-D | 0.13022438 |
ICICI Pru Q Interval Plan III Reg-D | 0.1261797 |
ICICI Pru Dynamic Bond Direct-DH | 0.11245666 |
ICICI Pru Dynamic Bond Reg-DH | 0.12191833 |
The record date has been fixed as August 17, 2015.