Last updated: 08-Jul-2024•News Desk
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Long Term Gilt Reg-DH | 0.36524941 |
| ICICI Pru Long Term Gilt Direct-D | 0.40641852 |
| ICICI Pru Annual Interval Plan IV Ret-D | 0.71699247 |
The record date has been fixed as November 23, 2015.
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