Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Constant Maturity Gilt Reg-DH | 0.15369799 |
| ICICI Pru Constant Maturity Gilt Direct-DH | 0.16763771 |
| ICICI Pru Constant Maturity Gilt Reg-DY | 0.7740514 |
| ICICI Pru Constant Maturity Gilt Direct-DY | 0.76343411 |
| ICICI Pru Annual Interval Plan I Ret-D | 0.68961862 |
| ICICI Pru Annual Interval Plan I Reg -D | 0.69272436 |
The record date has been fixed as September 14, 2015.
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