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Fund News

ICICI Pru Income Fund declares dividend at Rs. 1.06 per unit

Last updated: 08-Jul-2024•News Desk

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

Scheme	Dividend (Rs /unit)
ICICI Pru Dynamic Bond-DY	0.73743257
ICICI Pru Dynamic Bond Direct-DY	0.92478811
ICICI Pru Income Plan-DY	0.83544393
ICICI Pru Income Direct-DY	1.0605017
ICICI Pru FMP Series 73 1120D Plan L-D	0.03611325
ICICI Pru FMP Series 73 1120D Plan L Direct-D	0.03611325
ICICI Pru Multiple Yield Sr 6 C-D	0.03611325
ICICI Pru Multiple Yield Sr 6 C Direct-D	0.03611325
ICICI Pru Multiple Yield Sr 6 B-D	0.03611325
ICICI Pru Multiple Yield Sr 6 B Direct-D	0.03611325

The record date has been fixed as October 10, 2016.

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