Widely read:
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Value Discovery-D | 2.5 |
| ICICI Pru Value Discovery Direct-D | 1 |
| ICICI Pru FMP Series 78 1150D Plan N-D | 0.0239792 |
| ICICI Pru FMP Series 78 1150D Plan N Direct-D | 0.02419588 |
| ICICI Pru FMP Series 78 1170D Plan I-D | 0.03401868 |
| ICICI Pru FMP Series 78 1170D Plan I Direct-D | 0.03437981 |
| ICICI Pru FMP Series 78 1168D Plan J-D | 0.02939619 |
| ICICI Pru FMP Series 78 1168D Plan J Direct-D | 0.02975732 |
| ICICI Pru FMP Series 73 1140D Plan E-D | 0.03611325 |
| ICICI Pru FMP Series 73 1140D Plan E Direct-D | 0.03611325 |
| ICICI Pru Short-term-DH | 0.00036113 |
| ICICI Pru Short-term Direct-DH | 0.00036113 |
| ICICI Pru Income Opportunities-DH | 0.14351406 |
| ICICI Pru Income Opportunities Direct -DH | 0.24542565 |
| ICICI Pru Gilt Inv PF-DH | 0.17384919 |
| ICICI Pru Gilt Inv PF Direct-DH | 0.1817941 |
The record date has been fixed as March 23, 2016.
Ask Value Research 
New episodes every Friday 
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
