Fund News

ICICI Prudential ICICI Pru Q Interval II Plan F: Dividend Declaration

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

Scheme

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

SchemeDividend (Rs /unit)
ICICI Pru FMP Series 70 745D Plan G-D0.03611325
ICICI Pru Q Interval II Plan F Ret-Cal Q0.10350057
ICICI Pru Q Interval II Plan F Ret-D0.10371725
ICICI Pru Q Interval II Plan F-D0.10299499

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

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