ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Annual Interval Plan I Ret-D | 0.69120761 |
ICICI Pru Annual Interval Plan I Reg -D | 0.69438557 |
ICICI Pru Q Interval II Plan C Ret-D | 0.24412557 |
ICICI Pru Q Interval II Plan C Reg-D | 0.24434225 |
ICICI Pru Q Interval II Plan C Direct-D | 0.24513674 |
The record date has been fixed as September 15, 2015.