09-Sep-2015 •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.