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Clear AllLast updated: 08-Jul-2024•Value Research
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| ICICI Pru Multiple Yield Sr 4 B-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 B Direct-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 D-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 D Direct-D | 0.03611325 |
| ICICI Pru Balanced Advantage-DQ | 0.15 |
| ICICI Pru Balanced Advantage Direct-DQ | 0.15 |
The record date has been fixed as July 08, 2016.
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