ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs/unit) |
ICICI Pru Long-term-DQ | 0.27994991 |
ICICI Pru Long-term Ret-DQ | 0.28370569 |
ICICI Pru Long-term Direct -DQ | 0.29547861 |
ICICI Pru Corporate Bond-DQ | 0.16005392 |
ICICI Pru Corporate Bond B-DQ | 0.15745377 |
ICICI Pru Corporate Bond Direct -DQ | 0.18648882 |
The record date has been fixed as January 27, 2017.