ICICI Pru Select Large Cap Fund: Dividend Declaration

New!

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

Scheme	Dividend (₹/unit)
ICICI Pru Equity Income-DM	0.04
ICICI Pru Equity Income Direct-DM	0.04
ICICI Pru Balanced-DM	0.12
ICICI Pru Balanced Direct-DM	0.12
ICICI Pru Select Large Cap-D	1.35
ICICI Pru Select Large Cap Direct -D	0.75
ICICI Pru Dividend Yield Equity-D	0.5
ICICI Pru Dividend Yield Equity Direct-D	0.5
ICICI Pru Equity Arbitrage-D	0.0459
ICICI Pru Equity Arbitrage Direct -D	0.0519
ICICI Pru Q Interval II Plan C Ret-D	0.10740081
ICICI Pru Q Interval II Plan C-D	0.10740081
ICICI Pru Q Interval II Plan C Direct-D	0.10826752

The record date has been fixed as June 17, 2016.