Fund News 14-Dec-2015

Rs. 0.08 per unit dividend declared under ICICI Pru Balanced Advantage Fund

By News Desk

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Balanced Advantage Reg-DM	0.08
ICICI Pru Balanced Advantage Direct-DM	0.08
ICICI Pru Equity Arbitrage Reg-D	0.0276
ICICI Pru Equity Arbitrage Direct -D	0.0334
ICICI Pru Blended Plan A Reg-D	0.0266
ICICI Pru Blended Plan A Direct-D	0.03
ICICI Pru Balanced Reg-D	0.15
ICICI Pru Balanced Direct-D	0.15
ICICI Pru Multiple Yield Sr 3 A Reg-D	0.03611325
ICICI Pru Multiple Yield Sr 3 A Direct-D	0.03611325

The record date has been fixed as December 18, 2015.

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Fund News 14-Dec-2015

Rs. 0.08 per unit dividend declared under ICICI Pru Balanced Advantage Fund

By News Desk

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Get best advice on value investing and investment strategy. Professional advice to investors and investment approach. Find complete guide to value investing at Value Research Online.

Fund News 14-Dec-2015

Rs. 0.08 per unit dividend declared under ICICI Pru Balanced Advantage Fund

By News Desk