ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Q Interval Plan III Ret-D | 0.11671802 |
ICICI Pru Q Interval Plan III Reg-D | 0.11679025 |
ICICI Pru Q Interval Plan III Direct-D | 0.12054603 |
ICICI Pru Q Interval Plan III Direct-Cal Q | 0.11837923 |
The Fund House has also announced dividend under the dividend option of ICICI Prudential Half Yearly Interval Plan II Ret. The quantum of dividend shall be ₹0.26239887 per unit. The record date has been fixed as November 17, 2015.