ICICI Pru MIP Fund announces dividend at Rs. 0.50 per unit

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

The Fund House has also announced dividend under the dividend option of the following schemes:

Schemes
ICICI Pru FMP Series 78 188D Plan L-D
ICICI Pru FMP Series 78 188D Plan L Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as August 29, 2016 under all the schemes.