Fund News

ICICI Prudential Mutual Fund declares dividend under various schemes

Last updated: 08-Jul-2024•Research Desk

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme

ICICI Prudential Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
ICICI Pru Income Opportunities Direct -DQ	0.20180084
ICICI Pru Income Opportunities Reg-DQ	0.18937788
ICICI Pru Income Opportunities Inst-DQ	0.19645608
ICICI Pru Short Term Gilt Direct-DQ	0.25134822
ICICI Pru Short Term Gilt Reg-DQ	0.24188655
ICICI Pru MIP Reg-DQ	0.19558936
ICICI Pru MIP Direct-DQ	0.21985747
ICICI Pru Q Interval II Plan A Direct-D	0.11700693
ICICI Pru Q Interval II Plan A Reg-D	0.11534572
ICICI Pru Q Interval II Plan A Ret-D	0.11534572
ICICI Pru Q Interval II Plan A Reg-Cal Q	0.11534572

The record date has been fixed as November 26, 2015.

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