ICICI Prudential Mutual Fund has decided to remove the exit load from ICICI Prudential Short Term Plan. The change will be effective from August 28, 2015.
The Fund House has also announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval II Plan B Ret-D | 0.11830701 |
ICICI Pru Q Interval II Plan B Reg-D | 0.11823478 |
ICICI Pru Q Interval II Plan B Reg-Cal Q | 0.11816255 |
ICICI Pru Q Interval II Plan B Direct-D | 0.11982376 |
ICICI Pru FMP Series 69 1821D Plan I Direct-D | 0.03611325 |
ICICI Pru FMP Series 69 1821D Plan I Reg-D | 0.03611325 |
ICICI Pru FMP Series 69 1821D Plan H Reg-D | 0.03611325 |
The record date has been fixed as September 02, 2015.