ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs/unit) |
ICICI Pru FMP Series 72 368D Plan A-D | 0.03611325 |
ICICI Pru FMP Series 72 368D Plan A Direct-D | 0.03611325 |
ICICI Pru Q Interval Plan II Ret-D | 0.1927003 |
ICICI Pru Q Interval Plan II-D | 0.19226694 |
The record date has been fixed as January 19, 2017.