ICICI Pru Q Interval Plan II declares dividend at Rs. 0.11 per unit | Value Research ICICI Prudential Mutual Fund has announced dividend under the following schemes: Scheme
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ICICI Pru Q Interval Plan II declares dividend at Rs. 0.11 per unit

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

SchemeDividend (₹/unit)
ICICI Pru Q Interval Plan II Ret-D0.10588405
ICICI Pru Q Interval Plan II-D0.10559514

The record date has been fixed as July 19, 2016.


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