Last updated: 08-Jul-2024•Value Research
ICICI Prudential Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (Rs /unit) |
| ICICI Pru Q Interval II Plan C Ret-D | 0.12329064 |
| ICICI Pru Q Interval II Plan C-D | 0.12329064 |
| ICICI Pru Q Interval II Plan C Direct-D | 0.12422958 |
| ICICI Pru Equity Income-DQ | 0.12 |
| ICICI Pru Equity Income Direct-DQ | 0.12 |
| ICICI Pru Multiple Yield Sr 4 A-D | 0.03611325 |
| ICICI Pru Multiple Yield Sr 4 A Direct-D | 0.03611325 |
The record date has been fixed as December 21, 2016.
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