09-Nov-2015 •News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Multiple Yield Sr 6 1825D Plan D Reg-D | 0.03611325 |
ICICI Pru Multiple Yield Sr 6 1825D Plan D Direct-D | 0.03611325 |
ICICI Pru FMP Series 74 780D Plan E Reg-D | 0.03611325 |
ICICI Pru FMP Series 74 780D Plan E Direct-D | 0.03611325 |
The record date has been fixed as November 13, 2015.