Widely read: First Page The Plan Ask Value Research Investors' Journeys SIP Sahi Hai House Voice How I Did It Fundwire

Fund News

Dividend Declaration under ICICI Prudential Mutual Schemes

Last updated: 08-Jul-2024•News Desk

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

Scheme	Dividend (₹/unit)
ICICI Pru Dynamic Bond-DH	0.39789579
ICICI Pru Dynamic Bond Direct-DH	0.41530238
ICICI Pru Regular Income-DH	0.32783608
ICICI Pru Regular Income Direct-DH	0.37933358
ICICI Pru Blended Plan B Option I Direct-DQ	0.17493258
ICICI Pru Banking & PSU Debt-DQ	0.17652157
ICICI Pru Banking & PSU Debt Direct-DQ	0.00036113
ICICI Pru Balanced Advantage Direct-DM	0.06
ICICI Pru FMP Series 72 368D Plan D-D	0.03611325

The record date has been fixed as June 28, 2016.

Top Picks

Welcome to the New Value Research!

2 min read•By Value Research

One fund for all seasons

13 min read•By Pranit Mathur

What's in a name!

3 min read•By Dhirendra Kumar

What if the market gives you nothing for 10 years?

5 min read•By Ujjal Das

The 4.5 per cent problem with your portfolio

2 min read•By Ashutosh Gupta

New episodes every Friday

What's in a name!

When a label means everything and tells you nothing

Other Episodes

Other Categories

Ask Value Research

In these short videos published on a daily basis, Value Research CEO Dhirendra Kumar answers readers’ questions on saving and investing.

Big Questions

Articles that address some of the biggest questions on top of investors’ minds.

Factor Insight

Fund Advisor

Fund Advisor's Note

Home Buyers’ Guide

Personal Finance Insight

The Plan

A regular feature in which we draw out a financial plan to help investors reach specific goals.

alphanso

Everyday Economics

Everyday Economics is a podcast on the intersection of economics and everyday life hosted by Puja Mehra, author of the bestseller The Lost Decade (2008-18): How India’s Growth Story Devolved Into Growth Without A Story.

First Page

Value Research CEO Dhirendra Kumar reflects on pressing issues facing investors today and shares timeless advice to keep them on track.

Her Money, Her Future

Investing stories and expert columns—perfect with your morning coffee

Investment Acorns

Investors' Journeys

NPS

Articles about the National Pension System aka NPS, published on Value Research Online.

Straight Talk

Archive of articles written by Anand Tandon, published on Value Research Online.

Category Review

Articles focussing on specific categories on Mutual Funds, published on Value Research Online

Special Report

Catch the latest webinars and updates on new issues here.

The Index Investor

Smart, low-cost investing made easy with broad market exposure and long-term focus.

Data for Thought

Articles that contain data analysis of stocks, mutual funds and other investment vehicles.

IPO Analysis

Our analyses of IPOs will answer important questions on the company’s fundamentals, business model, strengths, weaknesses, and of course the valuation of the stock.

Stock Advisor

Value Research Stock Advisor is a premium service that provides subscribers with thoroughly-researched stock recommendations with regular updates. The stories here draw from the Stock Advisor team’s experience researching companies.

Stock Ideas

Looking for interesting ideas for your stock investments? While not our recommendations, the companies discussed in these stories are worth looking at.

Fund News

Check updates from Mutual Funds on dividends, changes to exit loads, NFO announcements, and more.

Fundwire

News, analysis and features on mutual funds.

Marketwire

Archive of articles about the stock markets in India - their valuations, crashes, upward trends and more.

Newswire

Archive of news updates related to investment regulations, stock markets, mutual funds and more.

Stockwire

News, analysis and features on stocks.

Back to basics

Budget Special

Analysis of the budget and other key developments in the taxation structure, tax rules, etc.

Cover Story

Insurance

Before investment comes insurance. Here, we provide guidance on buying adequate cover for you and your family.

Interview

Insightful conversations on the markets, funds, and what matters right now.

Learn

Learning

Useful articles to help you invest better, whether you are a new investor or well into your investment journey.

Money Masters

New Issue Announcements

Updates on new issues of Mutual Fund Insight and Wealth Insight magazines.

Reader's Voice

Scorecard

Trending

Videos

Words Worth

Archive of articles that focus on the investing philosophy of masters like Warren Buffet, Walter Schloss, Charlie Munger and more.