Fund News 24-Dec-2015

Rs. 1.51 per unit dividend declared under ICICI Pru Savings Fund

By News Desk

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Ultra Short Term Ret-DQ	0.13939715
ICICI Pru Ultra Short Term Reg-DQ	0.14387519
ICICI Pru Ultra Short Term Direct-DQ	0.288906
ICICI Pru Dynamic Bond Reg-DQ	0.09519453
ICICI Pru Dynamic Bond Direct-DQ	0.10487288
ICICI Pru Income Inst-DQ	0.03676329
ICICI Pru Income Plan Reg-DQ	0.03177966
ICICI Pru Income Direct-DQ	0.05431433
ICICI Pru MIP 25 Reg-DQ	0.1000337
ICICI Pru Regular Savings-DQ	0.13744703
ICICI Pru Regular Savings Direct-DQ	0.16612095
ICICI Pru Regular Income-DQ	0.14084168
ICICI Pru Regular Income Direct-DQ	0.16987673
ICICI Pru Q Interval II Plan D Ret-D	0.11216775
ICICI Pru Q Interval II Plan D Reg-D	0.11137326
ICICI Pru Q Interval II Plan D Direct-D	0.11180662
ICICI Pru Q Interval II Plan D Direct-Cal Q	0.11180662
ICICI Pru FMP Series 74 1092D Plan P Reg-D	0.03611325
ICICI Pru FMP Series 74 1092D Plan P Direct-D	0.03611325
ICICI Pru Liquid Ret-DQ	1.274581
ICICI Pru Liquid Plan Direct -DQ	1.2969713
ICICI Pru Savings Reg-DQ	1.3472409
ICICI Pru Savings Direct-DQ	1.5137952
ICICI Pru Flexible Income Reg-DQ	1.396066
ICICI Pru Flexible Income Direct -DQ	1.4149171

The record date has been fixed as December 29, 2015.

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Fund News 24-Dec-2015

Rs. 1.51 per unit dividend declared under ICICI Pru Savings Fund

By News Desk

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Fund News 24-Dec-2015

Rs. 1.51 per unit dividend declared under ICICI Pru Savings Fund

By News Desk