Fund News

Dividend declared under ICICI Pru Q Interval Plan I

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 (Rs/unit)
ICICI Pru Q Interval Plan I-D0.11455123
ICICI Pru Q Interval Plan I Direct-D0.11534572
ICICI Pru Q Interval Plan I Ret-D0.11455123

The record date has been fixed as March 11, 2016.

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