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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.

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