ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru FMP Series 70 1095D Plan H Reg-D | 0.03611325 |
ICICI Pru FMP Series 70 1095D Plan H Direct-D | 0.03611325 |
ICICI Pru FMP Series 73 1120D Plan L Reg-D | 0.03611325 |
ICICI Pru FMP Series 73 1120D Plan L Direct-D | 0.03611325 |
ICICI Pru FMP Series 70 745D Plan G Reg-D | 0.03611325 |
ICICI Pru FMP Series 70 745D Plan G Direct-D | 0.03611325 |
ICICI Pru Multiple Yield Sr 6 B Reg-D | 0.03611325 |
ICICI Pru Multiple Yield Sr 6 B Direct-D | 0.03611325 |
ICICI Pru Multiple Yield Sr 6 C Reg-D | 0.03611325 |
ICICI Pru Multiple Yield Sr 6 C Direct-D | 0.03611325 |
The record date has been fixed as October 07, 2015.